Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6M | 105,915 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.6M | 188,800 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $7.6M | 784,179 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 62,428 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8M | 35,628 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 33,127 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4M | 168,330 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.5M | 227,922 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.6M | 881 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7M | 35,001 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.7M | 242,989 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 54,962 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 75,100 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.1M | 57,605 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $9.1M | 112,773 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4M | 34,998 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4M | 40,333 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6M | 147,571 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.7M | 132,703 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8M | 51,390 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9M | 40,356 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 135,906 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5M | 1,174,907 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.5M | 50,235 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.6M | 421,053 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7M | 525,396 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.8M | 257,276 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8M | 58,453 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 17,331 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 66,783 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8M | 113,941 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $11.8M | 1,118,857 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8M | 74,117 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.8M | 114,563 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0M | 154,339 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 44,168 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 64,485 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 73,102 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7M | 150,887 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.0M | 118,194 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1M | 97,390 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 33,420 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2M | 163,403 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 181,610 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4M | 250,411 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 52,861 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 48,701 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 65,430 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8M | 205,490 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.0M | 177,621 | 0.2% |