Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,498 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,836 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,582 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,717 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 57,401 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 24,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,558 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,835 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 8,136 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,144 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,999 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,201 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 42,542 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,697 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,070 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,769 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 17,134 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 8,107 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,637 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 59,623 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 16,265 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,432 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,501 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,813 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,536 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,635 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 35,656 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 40,547 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 37,246 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,661 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 30,269 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,661 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,806 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,258 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,811 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 24,192 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 50,517 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,682 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 19,968 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 13,414 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 6,871 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,331 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,857 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,999 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 44,230 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,277 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,374 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 7,627 | 0.2% |