Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $396.1K | 4,346 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.6K | 1,465 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $403.6K | 3,283 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.9K | 2,185 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $405.4K | 1,114 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $413.6K | 1,605 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $415.4K | 2,665 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $416.3K | 1,521 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424.4K | 8,202 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $431.6K | 137 | 0.1% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $434.4K | 1,549 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438.3K | 933 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $441.3K | 7,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443.6K | 5,291 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $451.0K | 4,570 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $453.2K | 1,115 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454.4K | 1,526 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.3K | 3,880 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461.3K | 3,288 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $465.7K | 837 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $478.0K | 4,741 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $486.9K | 4,355 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $499.0K | 1,904 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $501.2K | 3,120 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.5K | 2,436 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $514.7K | 1,041 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $519.2K | 1,094 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $520.9K | 3,537 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $521.5K | 5,349 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.5K | 4,454 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $525.4K | 5,896 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.8K | 1,363 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $535.6K | 5,159 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $542.9K | 7,223 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $543.2K | 612 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $546.6K | 520 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $548.8K | 3,183 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $550.8K | 1,592 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $555.3K | 8,568 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $561.9K | 1,064 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563.6K | 2,715 | 0.2% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $568.4K | 1,663 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573.6K | 9,925 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $585.5K | 2,844 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $601.1K | 4,760 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $611.6K | 968 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $641.9K | 3,365 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645.9K | 8,768 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $649.5K | 564 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $651.5K | 1,561 | 0.2% |