Q3 2024 Holdings
Filed 2024-10-15 | 46 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $9.3M | 21,500 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 27,800 | 4.2% |
| Nvidia(NVDA) | COM | 67066G104 | $5.7M | 47,200 | 3.7% |
| BNY Mellon(BK) | COM | 064058100 | $3.7M | 51,300 | 2.4% |
| Fiserv(FISV) | COM | 337738108 | $3.6M | 19,900 | 2.3% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 11,300 | 2.2% |
| CDW(CDW) | COM | 12514G108 | $3.3M | 14,800 | 2.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.3M | 16,200 | 2.1% |
| Pfizer(PFE) | COM | 717081103 | $3.3M | 115,500 | 2.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.3M | 7,400 | 2.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3M | 64,400 | 2.1% |
| Baker Hughes(BKR) | COM | 05722G100 | $3.3M | 91,500 | 2.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $3.3M | 7,100 | 2.1% |
| McKesson(MCK) | COM | 58155Q103 | $3.3M | 6,600 | 2.1% |
| Alphabet cl. A(GOOGL) | COM | 02079K305 | $3.2M | 19,500 | 2.1% |
| Everest Re Group(EG) | COM | G3223R108 | $3.2M | 8,200 | 2.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $3.2M | 7,900 | 2.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.2M | 8,200 | 2.1% |
| Dropbox(DBX) | COM | 26210C104 | $3.2M | 126,100 | 2.1% |
| Corpay(CPAY) | COM | 219948106 | $3.2M | 10,200 | 2.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $3.2M | 25,900 | 2.0% |
| ATI(ATI) | COM | 01741R102 | $3.2M | 47,100 | 2.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.1M | 8,500 | 2.0% |
| Waste Management(WM) | COM | 94106L109 | $3.1M | 15,100 | 2.0% |
| Amazon(AMZN) | COM | 023135106 | $3.1M | 16,800 | 2.0% |
| Salesforce(CRM) | COM | 79466L302 | $3.1M | 11,400 | 2.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.1M | 14,300 | 2.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $3.1M | 62,000 | 2.0% |
| Bright Horizons Family Sol.(BFAM) | COM | 109194100 | $3.1M | 22,200 | 2.0% |
| Centene(CNC) | COM | 15135B101 | $3.1M | 41,300 | 2.0% |
| Flex(FLEX) | COM | Y2573F102 | $3.1M | 92,400 | 2.0% |
| United Rentals(URI) | COM | 911363109 | $3.1M | 3,800 | 2.0% |
| Pinterest(PINS) | COM | 72352L106 | $3.0M | 93,800 | 1.9% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $3.0M | 74,700 | 1.9% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.0M | 27,000 | 1.9% |
| Bath & Body Works(BBWI) | COM | 070830104 | $3.0M | 93,200 | 1.9% |
| UiPath(PATH) | COM | 90364P105 | $2.9M | 229,300 | 1.9% |
| Eli Lilly(LLY) | COM | 532457108 | $2.9M | 3,300 | 1.9% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.9M | 12,300 | 1.9% |
| Vertiv Hldgs(VRT) | COM | 92537N108 | $2.9M | 29,100 | 1.9% |
| Onsemi(ON) | COM | 682189105 | $2.9M | 39,800 | 1.9% |
| Coty(COTY) | COM | 222070203 | $2.9M | 306,200 | 1.8% |
| Intel(INTC) | COM | 458140100 | $2.9M | 121,700 | 1.8% |
| Burlington Stores(BURL) | COM | 122017106 | $2.8M | 10,800 | 1.8% |
| Broadcom(AVGO) | COM | 11135F101 | $2.8M | 16,400 | 1.8% |
| Nextracker(NXT) | COM | 65290E101 | $2.5M | 65,800 | 1.6% |