Q3 2024 Holdings
Filed 2024-11-13 | 1400 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $29.6M | 131,557 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $25.9M | 396,981 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.1M | 126,974 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2M | 123,436 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $17.0M | 21,933 | 0.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $16.8M | 149,756 | 0.7% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $15.6M | 69,881 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7M | 370,901 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.0M | 243,444 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6M | 206,625 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.6M | 117,584 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.6M | 75,991 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 6,328 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $12.8M | 111,430 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $12.7M | 63,992 | 0.5% |
| Doordash Inc(DASH) | COM | 25809K105 | $12.4M | 86,626 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.0M | 164,986 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 97,568 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $11.7M | 138,060 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $11.6M | 185,911 | 0.5% |
| Bank OZK(OZK) | COM | 06417N103 | $11.6M | 270,132 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5M | 148,525 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 132,223 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2M | 92,506 | 0.4% |
| Atlassian Corp(TEAM) | COM | 049468101 | $10.1M | 63,890 | 0.4% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.1M | 101,773 | 0.4% |
| FOX Corp(FOXA) | COM | 35137L105 | $10.1M | 239,675 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.1M | 178,772 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $10.0M | 31,584 | 0.4% |
| Brown Brown Inc(BRO) | COM | 115236101 | $9.8M | 94,904 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.7M | 19,825 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,618 | 0.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.6M | 234,155 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $9.6M | 195,920 | 0.4% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $9.5M | 326,478 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $9.5M | 370,477 | 0.4% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.4M | 299,626 | 0.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.4M | 58,257 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $9.3M | 554,646 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 55,363 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 233,192 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $8.9M | 54,441 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $8.9M | 21,394 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 302,081 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.8M | 135,076 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,513 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6M | 128,682 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6M | 210,810 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.6M | 31,220 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $8.6M | 442,287 | 0.3% |