Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $978.1K | 1,059 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $990.3K | 29,760 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $995.4K | 21,788 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $996.3K | 4,112 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $997.4K | 6,125 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0M | 3,365 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 321 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.0M | 21,059 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.0M | 6,479 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 899 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,744 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,878 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,852 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,043 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.1M | 38,310 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $1.1M | 12,139 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.1M | 16,966 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,198 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,246 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.1M | 63,530 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,613 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 32,072 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 9,105 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2M | 12,961 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.2M | 9,520 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,647 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 16,479 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 29,596 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,841 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2M | 9,022 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2M | 12,087 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $1.2M | 18,516 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.2M | 7,834 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,655 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.3M | 8,772 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3M | 5,359 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 53,803 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 10,973 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.3M | 120,136 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 11,707 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.3M | 17,323 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,554 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 4,702 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 7,099 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.3M | 6,349 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 20,769 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 58,469 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 17,164 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 11,463 | 0.1% |