Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $1.2M | 10,673 | 0.3% |
| Steris PLC(STE) | Common Stock | G8473T100 | $1.2M | 4,834 | 0.3% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $1.2M | 3,223 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 6,185 | 0.3% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $1.2M | 16,768 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.2M | 5,191 | 0.3% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.2M | 17,127 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $1.2M | 12,500 | 0.3% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.2M | 4,251 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 3,911 | 0.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.3M | 2,677 | 0.3% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.3M | 15,892 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $1.3M | 5,740 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.3M | 10,216 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.3M | 1,397 | 0.3% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.3M | 36,090 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.3M | 411 | 0.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 8,083 | 0.3% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.3M | 20,056 | 0.3% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.3M | 8,165 | 0.3% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.3M | 8,670 | 0.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.3M | 16,747 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.3M | 11,135 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3M | 2,249 | 0.3% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.3M | 3,800 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 6,375 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.3M | 7,803 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 7,907 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.3M | 18,114 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 7,797 | 0.4% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.3M | 14,991 | 0.4% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.3M | 51,607 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.3M | 19,760 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.3M | 5,906 | 0.4% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.3M | 1,156 | 0.4% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3M | 18,062 | 0.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.3M | 9,124 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.3M | 6,053 | 0.4% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3M | 12,816 | 0.4% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.3M | 7,172 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.3M | 11,864 | 0.4% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.3M | 17,520 | 0.4% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.4M | 3,181 | 0.4% |
| Sapiens International Corp(SPNS) | Common Stock | G7T16G103 | $1.4M | 36,600 | 0.4% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.4M | 2,906 | 0.4% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.4M | 19,141 | 0.4% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.4M | 10,925 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.4M | 1,327 | 0.4% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.4M | 9,912 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4M | 15,671 | 0.4% |