Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.4M | 983 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,451 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,420 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 22,296 | 0.1% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.5M | 7,949 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 29,255 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.5M | 23,788 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,141 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,859 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 14,483 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,967 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5M | 6,144 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,881 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.5M | 18,658 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 18,751 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 8,088 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 8,559 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,854 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 21,481 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,872 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.6M | 13,704 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,503 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,813 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,974 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 6,083 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.7M | 4,786 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.7M | 8,602 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7M | 32,564 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.8M | 6,524 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.8M | 7,399 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 13,795 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 25,237 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.8M | 12,103 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,668 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,137 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,721 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,311 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,664 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.8M | 14,892 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,024 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 50,446 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 49,658 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,104 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,770 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,992 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0M | 6,849 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 16,684 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $2.0M | 31,195 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 24,683 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1M | 9,975 | 0.2% |