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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 20,152 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.1M | 11,522 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1M | 17,319 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.1M | 46,936 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 21,266 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 220 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2M | 19,578 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.2M | 16,455 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 29,395 | 0.2% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.2M | 18,458 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 6,037 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,718 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,514 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2M | 60,071 | 0.2% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $2.2M | 20,470 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,020 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,480 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.3M | 22,986 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 5,994 | 0.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $2.3M | 22,428 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.3M | 28,925 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 22,690 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 22,745 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4M | 29,526 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 12,490 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,582 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4M | 30,718 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4M | 15,182 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $2.5M | 28,014 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,285 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.5M | 28,260 | 0.2% |
| Brookfield Renewable Corp | COM | 11284V105 | $2.6M | 78,982 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 24,983 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7M | 288,103 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.7M | 2,617 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 26,619 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 37,768 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 12,225 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,396 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9M | 16,956 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 21,828 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 14,264 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9M | 24,007 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.0M | 10,132 | 0.2% |
| AppLovin Corp(APP) | COM | 03831W108 | $3.1M | 23,423 | 0.2% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.1M | 61,342 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.1M | 13,918 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,645 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.1M | 24,887 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,039 | 0.3% |