Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $936.8K | 3,903,240 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $963.7K | 3,505,089 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $975.8K | 9,178,990 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $990.6K | 2,077,412 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $1.0M | 5,117,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $1.0M | 1,650,456 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $1.0M | 4,992,497 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.1M | 31,740,338 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $1.1M | 41,800,605 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.1M | 6,135,067 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $1.1M | 1,771,211 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $1.1M | 21,065,899 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $1.1M | 2,622,916 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.1M | 12,854,499 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $1.2M | 17,057,207 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $1.2M | 2,354,457 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $1.2M | 10,624,937 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.2M | 8,235,189 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.3M | 14,598,943 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $1.3M | 2,624,889 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $1.3M | 44,723,265 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $1.4M | 2,509,077 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $1.5M | 5,911,842 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $1.5M | 5,372,569 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $1.5M | 18,495,192 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.5M | 10,648,286 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $1.5M | 9,325,216 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.5M | 6,594,001 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $1.6M | 14,399,453 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $1.7M | 17,480,081 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.8M | 22,137,236 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $1.9M | 3,463,953 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $2.0M | 27,291,241 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $2.0M | 3,621,786 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.1M | 13,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $2.1M | 8,907,390 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $2.3M | 17,791,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $2.4M | 4,062,825 | 0.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $2.7M | 10,034 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $2.8M | 15,490,892 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $3.1M | 39,136,138 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $3.1M | 25,600,843 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.8M | 66,626 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $5.0M | 11,661,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $7.1M | 217,583 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COMM STK | 10240L102 | $7.9M | 281,078 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMM STK | 23204X103 | $12.5M | 3,611,644 | 0.0% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $16.2M | 554,604 | 0.1% |
| Cabaletta BIO Inc(CABA) | COMM STK | 12674W109 | $17.3M | 3,673,724 | 0.1% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $18.3M | 4,528,947 | 0.1% |