Q3 2024 Holdings
Filed 2024-11-14 | 670 holdings | $548.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.1M | 33,153 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 34,966 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,390 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 94,766 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9M | 59,009 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 56,918 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 43,392 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 44,057 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7M | 31,790 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 6,963 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 40,908 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,618 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 67,435 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 56,780 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 19,483 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.6M | 42,507 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6M | 223,909 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 69,579 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 58,885 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 11,197 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 27,858 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 147,339 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 82,837 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1M | 13,965 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 50,540 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 11,963 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,392 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 13,208 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 183,505 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.6M | 73,440 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 31,775 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 8,984 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.2M | 18,898 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 7,434 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,778 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 10,489 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 42,485 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,573 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,702 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,024 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 20,887 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 31,288 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 17,711 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.5M | 102,241 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,040 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,622 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 30,916 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 200,086 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 12,037 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,799 | 0.4% |