CIK: 0001604903 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $431,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 117,003 | $27,262 | 6.3% | $159.59 | +39.1% | COM | 037833100 |
| ABBV | AbbVie, Inc. | 63,371 | $12,515 | 2.9% | $133.07 | +34.3% | COM | 00287Y109 |
| HD | Home Depot, Inc. | 30,509 | $12,362 | 2.9% | $328.03 | +7.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 58,146 | $9,423 | 2.2% | $152.66 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Company | 51,265 | $8,879 | 2.1% | $160.51 | +2.3% | COM | 742718109 |
| AXP | American Express Company | 29,481 | $7,995 | 1.9% | $167.17 | +46.6% | COM | 025816109 |
| ACN | Accenture Plc Class A | 22,405 | $7,920 | 1.8% | $295.97 | +9.1% | COM | G1151C101 |
| IBM | International Business Machines Corporation | 32,948 | $7,284 | 1.7% | $130.12 | +45.2% | COM | 459200101 |
| ADBE | Adobe Inc. | 13,136 | $6,802 | 1.6% | $473.24 | +15.9% | COM | 00724F101 |
| QCOM | QUALCOMM Incorporated | 39,212 | $6,668 | 1.5% | $138.06 | +24.0% | COM | 747525103 |
| NOW | ServiceNow, Inc. | 7,453 | $6,666 | 1.5% | $116.04 | +41.7% | COM | 81762P102 |
| META | Meta Platforms Inc Class A | 11,622 | $6,653 | 1.5% | $384.03 | +33.4% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Company | 122,341 | $6,330 | 1.5% | $49.51 | -11.8% | COM | 110122108 |
| GILD | Gilead Sciences, Inc. | 75,469 | $6,327 | 1.5% | $68.80 | +6.2% | COM | 375558103 |
| PM | Philip Morris International Inc. | 51,401 | $6,240 | 1.4% | $95.77 | +14.7% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 1,464 | $6,167 | 1.4% | $3139.86 | +20.8% | COM | 09857L108 |
| CL | Colgate-Palmolive Company | 57,891 | $6,010 | 1.4% | $73.88 | +33.9% | COM | 194162103 |
| MMM | 3M Company | 40,798 | $5,577 | 1.3% | $76.12 | +56.5% | COM | 88579Y101 |
| LOW | Lowe's Companies, Inc. | 20,339 | $5,509 | 1.3% | $236.16 | 0.0% | COM | 548661107 |
| INTU | Intuit Inc. | 8,753 | $5,436 | 1.3% | $596.85 | +6.1% | COM | 461202103 |
| MRK | Merck & Co., Inc. | 44,865 | $5,095 | 1.2% | $102.93 | +9.7% | COM | 58933Y105 |
| MSI | Motorola Solutions, Inc. | 11,202 | $5,037 | 1.2% | $354.55 | +15.8% | COM | 620076307 |
| APP | AppLovin Corp. Class A | 38,165 | $4,982 | 1.2% | $52.95 | +72.3% | COM | 03831W108 |
| PANW | Palo Alto Networks, Inc. | 14,498 | $4,955 | 1.1% | $106.62 | +57.9% | COM | 697435105 |
| ADP | Automatic Data Processing, Inc. | 15,800 | $4,372 | 1.0% | $221.41 | +14.5% | COM | 053015103 |
| LMT | Lockheed Martin Corporation | 7,025 | $4,107 | 1.0% | $516.36 | 0.0% | COM | 539830109 |
| AMGN | Amgen Inc. | 12,688 | $4,088 | 0.9% | $313.17 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark Corporation | 28,647 | $4,076 | 0.9% | $112.02 | +19.8% | COM | 494368103 |
| FTNT | Fortinet, Inc. | 52,286 | $4,055 | 0.9% | $55.92 | +22.2% | COM | 34959E109 |
| HLT | Hilton Worldwide Holdings Inc. | 17,125 | $3,947 | 0.9% | $154.77 | +39.4% | COM | 43300A203 |
| MPC | Marathon Petroleum Corporation | 23,517 | $3,831 | 0.9% | $164.35 | -0.2% | COM | 56585A102 |
| ADSK | Autodesk, Inc. | 13,182 | $3,631 | 0.8% | $227.31 | +10.7% | COM | 052769106 |
| NKE | NIKE, Inc. Class B | 38,701 | $3,421 | 0.8% | $88.74 | -14.3% | COM | 654106103 |
| MCO | Moody's Corporation | 7,136 | $3,387 | 0.8% | $458.71 | 0.0% | COM | 615369105 |
| TT | Trane Technologies plc | 8,566 | $3,330 | 0.8% | $318.37 | +7.8% | COM | G8994E103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 11,593 | $3,251 | 0.8% | $207.51 | +36.9% | COM | 22788C105 |
| LVS | Las Vegas Sands Corp. | 60,614 | $3,051 | 0.7% | $44.36 | -10.1% | COM | 517834107 |
| CVLT | Commvault Systems, Inc. | 19,804 | $3,047 | 0.7% | $67.16 | +109.7% | COM | 204166102 |
| SYF | Synchrony Financial | 59,589 | $2,972 | 0.7% | $33.50 | +41.0% | COM | 87165B103 |
| AGX | Argan, Inc. | 29,056 | $2,947 | 0.7% | $64.38 | +21.2% | COM | 04010E109 |
| V | Visa Inc. Class A | 10,629 | $2,922 | 0.7% | $231.50 | +15.6% | COM | 92826C839 |
| KLAC | KLA Corporation | 3,756 | $2,909 | 0.7% | $661.90 | +17.1% | COM | 482480100 |
| MAS | Masco Corporation | 34,320 | $2,881 | 0.7% | $61.13 | +21.1% | COM | 574599106 |
| IT | Gartner, Inc. | 5,589 | $2,832 | 0.7% | $307.66 | +56.3% | COM | 366651107 |
| HRB | H&R Block, Inc. | 44,051 | $2,799 | 0.6% | $43.39 | +31.7% | COM | 093671105 |
| MO | Altria Group, Inc. | 54,334 | $2,773 | 0.6% | $37.83 | +20.4% | COM | 02209S103 |
| — | Lam Research Corporation | 3,381 | $2,759 | 0.6% | $999.72 | — | COM | 512807108 |
| A | Agilent Technologies, Inc. | 17,974 | $2,669 | 0.6% | $125.09 | +8.4% | COM | 00846U101 |
| NTAP | NetApp, Inc. | 21,446 | $2,649 | 0.6% | $97.76 | +23.9% | COM | 64110D104 |
| BR | Broadridge Financial Solutions, Inc. | 12,161 | $2,615 | 0.6% | $182.63 | +11.9% | COM | 11133T103 |
| FIS | Fidelity National Information Services, Inc. | 31,061 | $2,601 | 0.6% | $73.15 | +4.7% | COM | 31620M106 |
| COF | Capital One Financial Corp | 17,324 | $2,594 | 0.6% | $139.87 | 0.0% | COM | 14040H105 |
| EA | Electronic Arts Inc. | 18,049 | $2,589 | 0.6% | $132.68 | +8.6% | COM | 285512109 |
| WSM | Williams-Sonoma, Inc. | 16,386 | $2,539 | 0.6% | $115.20 | +22.1% | COM | 969904101 |
| PAYX | Paychex, Inc. | 18,781 | $2,520 | 0.6% | $111.38 | +9.5% | COM | 704326107 |
| TROW | T. Rowe Price Group | 23,067 | $2,513 | 0.6% | $105.20 | -2.9% | COM | 74144T108 |
| RPM | RPM International Inc. | 20,697 | $2,504 | 0.6% | $106.73 | +8.4% | COM | 749685103 |
| VLO | Valero Energy Corporation | 18,500 | $2,498 | 0.6% | $139.37 | 0.0% | COM | 91913Y100 |
| KTB | Kontoor Brands, Inc. | 30,386 | $2,485 | 0.6% | $65.35 | +9.2% | COM | 50050N103 |
| FERG | Ferguson Plc | 12,417 | $2,466 | 0.6% | $197.54 | 0.0% | COM | 31488V107 |
| DOCU | DocuSign, Inc. | 39,578 | $2,457 | 0.6% | $51.20 | +9.5% | COM | 256163106 |
| INGR | Ingredion Incorporated | 17,506 | $2,406 | 0.6% | $115.48 | +10.1% | COM | 457187102 |
| MLI | Mueller Industries, Inc. | 32,449 | $2,404 | 0.6% | $47.15 | +39.8% | COM | 624756102 |
| EXPE | Expedia Group, Inc. | 16,164 | $2,393 | 0.6% | $124.04 | +5.9% | COM | 30212P303 |
| — | Discover Financial Services | 16,919 | $2,374 | 0.6% | $140.29 | — | COM | 254709108 |
| BOX | Box, Inc. Class A | 71,770 | $2,349 | 0.5% | $26.46 | +10.3% | COM | 10316T104 |
| MANH | Manhattan Associates, Inc. | 8,330 | $2,344 | 0.5% | $147.43 | +72.6% | COM | 562750109 |
| APOG | Apogee Enterprises, Inc. | 33,466 | $2,343 | 0.5% | $59.64 | +4.2% | COM | 037598109 |
| HALO | Halozyme Therapeutics, Inc. | 40,649 | $2,327 | 0.5% | $41.39 | +38.5% | COM | 40637H109 |
| LDOS | Leidos Holdings, Inc. | 13,998 | $2,282 | 0.5% | $149.09 | 0.0% | COM | 525327102 |
| SLVM | Sylvamo Corporation | 26,202 | $2,249 | 0.5% | $62.49 | +13.9% | COM | 871332102 |
| COLM | Columbia Sportswear Company | 26,788 | $2,228 | 0.5% | $78.53 | -0.3% | COM | 198516106 |
| PSTG | Pure Storage, Inc. Class A | 44,224 | $2,222 | 0.5% | $31.27 | +80.8% | COM | 74624M102 |
| DDOG | Datadog Inc Class A | 19,294 | $2,220 | 0.5% | $104.89 | +11.4% | COM | 23804L103 |
| MTD | Mettler-Toledo International Inc. | 1,474 | $2,211 | 0.5% | $1367.69 | +2.6% | COM | 592688105 |
| CDW | CDW Corporation | 9,745 | $2,205 | 0.5% | $217.57 | 0.0% | COM | 12514G108 |
| MEDP | Medpace Holdings, Inc. | 6,552 | $2,187 | 0.5% | $211.96 | +79.2% | COM | 58506Q109 |
| CPAY | FLEETCOR Technologies, Inc. | 6,918 | $2,164 | 0.5% | $293.70 | 0.0% | COM | 219948106 |
| PWR | Quanta Services, Inc. | 6,941 | $2,069 | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| WSO | Watsco, Inc. | 4,188 | $2,060 | 0.5% | $466.09 | +3.1% | COM | 942622200 |
| VRSN | VeriSign, Inc. | 10,739 | $2,040 | 0.5% | $178.79 | 0.0% | COM | 92343E102 |
| APAM | Artisan Partners Asset Management, Inc. Class A | 46,917 | $2,032 | 0.5% | $36.36 | -1.8% | COM | 04316A108 |
| EME | EMCOR Group, Inc. | 4,708 | $2,027 | 0.5% | $367.70 | +2.4% | COM | 29084Q100 |
| ROL | Rollins, Inc. | 38,387 | $1,942 | 0.5% | $37.10 | +30.9% | COM | 775711104 |
| MCHP | Microchip Technology Incorporated | 23,894 | $1,918 | 0.4% | $76.99 | +2.9% | COM | 595017104 |
| BRBR | BellRing Brands, Inc. | 30,469 | $1,850 | 0.4% | $53.33 | +4.0% | COM | 07831C103 |
| EXPO | Exponent, Inc. | 16,020 | $1,847 | 0.4% | $88.07 | +16.4% | COM | 30214U102 |
| AMP | Ameriprise Financial, Inc. | 3,913 | $1,838 | 0.4% | $418.45 | +1.9% | COM | 03076C106 |
| TEAM | Atlassian Corp Class A | 11,462 | $1,820 | 0.4% | $199.42 | -17.5% | COM | 049468101 |
| WDAY | Workday, Inc. Class A | 7,374 | $1,802 | 0.4% | $241.38 | -2.2% | COM | 98138H101 |
| CLX | Clorox Company | 11,014 | $1,794 | 0.4% | $136.52 | +3.4% | COM | 189054109 |
| NTNX | Nutanix, Inc. Class A | 30,194 | $1,789 | 0.4% | $43.74 | +25.6% | COM | 67059N108 |
| WHD | Cactus, Inc. Class A | 29,914 | $1,785 | 0.4% | $47.73 | +21.8% | COM | 127203107 |
| RMD | ResMed Inc. | 7,259 | $1,772 | 0.4% | $220.76 | 0.0% | COM | 761152107 |
| FDS | FactSet Research Systems Inc. | 3,803 | $1,749 | 0.4% | $418.21 | 0.0% | COM | 303075105 |
| CART | Maplebear Inc. | 41,034 | $1,672 | 0.4% | $35.10 | 0.0% | COM | 565394103 |
| DCI | Donaldson Company, Inc. | 22,443 | $1,654 | 0.4% | $61.97 | +13.9% | COM | 257651109 |
| JKHY | Jack Henry & Associates, Inc. | 9,130 | $1,612 | 0.4% | $149.77 | +10.9% | COM | 426281101 |
| FAST | Fastenal Company | 22,209 | $1,586 | 0.4% | $30.20 | +9.0% | COM | 311900104 |
| GEN | Gen Digital Inc. | 57,523 | $1,578 | 0.4% | $22.59 | +10.9% | COM | 668771108 |
| SWKS | Skyworks Solutions, Inc. | 15,696 | $1,550 | 0.4% | $91.56 | +9.9% | COM | 83088M102 |
| MORN | Morningstar, Inc. | 4,849 | $1,547 | 0.4% | $310.75 | 0.0% | COM | 617700109 |
| ZM | Zoom Video Communications, Inc. Class A | 22,038 | $1,537 | 0.4% | $64.82 | -3.6% | COM | 98980L101 |
| ZS | Zscaler, Inc. | 8,808 | $1,506 | 0.3% | $149.21 | +22.4% | COM | 98980G102 |
| FFIV | F5, Inc. | 6,806 | $1,499 | 0.3% | $193.86 | 0.0% | COM | 315616102 |
| MSA | MSA Safety, Inc. | 8,406 | $1,491 | 0.3% | $185.92 | -2.2% | COM | 553498106 |
| CCK | Crown Holdings, Inc. | 15,463 | $1,483 | 0.3% | $84.85 | 0.0% | COM | 228368106 |
| HOLX | Hologic, Inc. | 18,032 | $1,469 | 0.3% | $79.99 | 0.0% | COM | 436440101 |
| MTCH | Match Group, Inc. | 38,707 | $1,465 | 0.3% | $33.24 | +2.9% | COM | 57667L107 |
| TPR | Tapestry, Inc. | 31,103 | $1,461 | 0.3% | $30.53 | +31.4% | COM | 876030107 |
| SEIC | SEI Investments Company | 20,827 | $1,441 | 0.3% | $57.96 | +13.1% | COM | 784117103 |
| NFLX | Netflix, Inc. | 2,031 | $1,441 | 0.3% | $49.28 | +35.7% | COM | 64110L106 |
| DBX | Dropbox, Inc. Class A | 54,350 | $1,382 | 0.3% | $24.63 | -4.5% | COM | 26210C104 |
| PLUS | ePlus inc. | 13,497 | $1,327 | 0.3% | $76.45 | +15.1% | COM | 294268107 |
| OC | Owens Corning | 7,492 | $1,322 | 0.3% | $172.42 | -2.3% | COM | 690742101 |
| PPC | Pilgrim's Pride Corporation | 28,524 | $1,314 | 0.3% | $42.27 | 0.0% | COM | 72147K108 |
| UFPI | UFP Industries, Inc. | 9,865 | $1,294 | 0.3% | $104.14 | +16.0% | COM | 90278Q108 |
| CPNG | Coupang, Inc. Class A | 51,569 | $1,266 | 0.3% | $16.37 | +35.9% | COM | 22266T109 |
| SMG | Scotts Miracle-Gro Company Class A | 14,332 | $1,243 | 0.3% | $54.30 | +20.8% | COM | 810186106 |
| PINS | Pinterest, Inc. Class A | 38,316 | $1,240 | 0.3% | $39.04 | -13.0% | COM | 72352L106 |
| NBIX | Neurocrine Biosciences, Inc. | 10,574 | $1,218 | 0.3% | $137.14 | -0.0% | COM | 64125C109 |
| POOL | Pool Corporation | 3,169 | $1,194 | 0.3% | $353.26 | -4.1% | COM | 73278L105 |
| HAS | Hasbro, Inc. | 16,479 | $1,192 | 0.3% | $57.67 | +6.4% | COM | 418056107 |
| ENPH | Enphase Energy, Inc. | 10,518 | $1,189 | 0.3% | $147.71 | -24.4% | COM | 29355A107 |
| ANF | Abercrombie & Fitch Co. Class A | 8,277 | $1,158 | 0.3% | $90.16 | +68.7% | COM | 002896207 |
| LECO | Lincoln Electric Holdings, Inc. | 5,992 | $1,151 | 0.3% | $198.45 | -3.3% | COM | 533900106 |
| CSW | CSW Industrials, Inc. | 3,113 | $1,141 | 0.3% | $246.49 | +25.9% | COM | 126402106 |
| CINF | Cincinnati Financial Corporation | 8,236 | $1,121 | 0.3% | $112.57 | +11.1% | COM | 172062101 |
| PEGA | Pegasystems Inc. | 15,293 | $1,118 | 0.3% | $28.07 | +17.3% | COM | 705573103 |
| CDNS | Cadence Design Systems, Inc. | 4,009 | $1,087 | 0.3% | $170.30 | +62.3% | COM | 127387108 |
| ERIE | Erie Indemnity Company Class A | 1,960 | $1,058 | 0.2% | $250.08 | +78.8% | COM | 29530P102 |
| — | Squarespace, Inc. Class A | 21,683 | $1,007 | 0.2% | $38.61 | — | COM | 85225A107 |
| FTI | TechnipFMC plc | 38,282 | $1,004 | 0.2% | $26.26 | 0.0% | COM | G87110105 |
| CNM | Core & Main, Inc. Class A | 21,969 | $975 | 0.2% | $42.21 | +13.5% | COM | 21874C102 |
| MAT | Mattel, Inc. | 50,847 | $969 | 0.2% | $18.43 | 0.0% | COM | 577081102 |
| EEFT | Euronet Worldwide, Inc. | 9,232 | $916 | 0.2% | $97.63 | +3.6% | COM | 298736109 |
| COR | AmerisourceBergen Corporation | 3,710 | $835 | 0.2% | $229.65 | 0.0% | COM | 03073E105 |
| CRUS | Cirrus Logic, Inc. | 6,331 | $786 | 0.2% | $132.41 | 0.0% | COM | 172755100 |
| AFG | American Financial Group, Inc. | 4,929 | $663 | 0.2% | $114.80 | +1.3% | COM | 025932104 |
| WFRD | Weatherford International plc | 6,965 | $591 | 0.1% | $112.29 | -4.0% | COM | G48833118 |
| — | ChampionX Corporation | 17,377 | $524 | 0.1% | $35.07 | — | COM | 15872M104 |
| NYT | New York Times Company Class A | 9,052 | $504 | 0.1% | $45.43 | +16.4% | COM | 650111107 |
| QLYS | Qualys, Inc. | 3,341 | $429 | 0.1% | $147.59 | -10.6% | COM | 74758T303 |
| DINO | HF Sinclair Corporation | 9,594 | $428 | 0.1% | $52.07 | -14.3% | COM | 403949100 |
| OMF | OneMain Holdings, Inc. | 8,243 | $388 | 0.1% | $43.09 | +11.5% | COM | 68268W103 |