Q3 2024 Holdings
Filed 2024-10-15 | 152 holdings | $931.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $93.2M | 19,677 | 10.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.9M | 68,380 | 9.8% |
| Genpact LTD(G) | SHS | G3922B907 | $44.6M | 54,549 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.6M | 5,934 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 22,142 | 2.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $20.2M | 25,367 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 232,182 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3M | 91,000 | 1.5% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $14.3M | 13,750 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14.1M | 81,129 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 5,750 | 1.4% |
| Owens Corning(OC) | COM | 690742101 | $12.0M | 24,349 | 1.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.1M | 18,124 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.4M | 81,716 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 3,017 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.0M | 38,181 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9M | 25,089 | 1.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.8M | 6,639 | 1.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $9.6M | 16,539 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 138,490 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5M | 116,598 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2M | 38,159 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1M | 54,162 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 1,027 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 62,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 53,317 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5M | 13,405 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.4M | 30,837 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.4M | 17,105 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 24,320 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 60,801 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 8,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 28,403 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8M | 14,815 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 19,110 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 19,732 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.4M | 144,414 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3M | 115,786 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 15,423 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 30,196 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8M | 17,295 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 36,672 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.4M | 12,269 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,773 | 0.6% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $5.3M | 17,159 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2M | 12,747 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 9,471 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 34,226 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 61,808 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8M | 44,065 | 0.5% |