Q3 2024 Holdings
Filed 2024-11-14 | 501 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,843 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,408 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,161 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,832 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,624 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 20,446 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 47,748 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 23,911 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,699 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,262 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 84,449 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,021 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,550 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,484 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 34,777 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,235 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,916 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 7,075 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,186 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 3,739 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,259 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 26,603 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 39,779 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,631 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,140 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 20,003 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 16,700 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,401 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,476 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 9,622 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 32,788 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,583 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,154 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,483 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 15,984 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,997 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,836 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 13,764 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 12,812 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,472 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,143 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,219 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 25,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,463 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 22,999 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 9,143 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,885 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,877 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 10,945 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $985.5K | 9,834 | 0.4% |