CIK: 0001632812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $930,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 19,677 | $93,210 | 10.0% | $207.63 | +6.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 68,380 | $90,886 | 9.8% | $130.68 | +10.2% | COM | 285512109 |
| — | GENPACT LTD | 54,549 | $44,610 | 4.8% | $32.19 | — | SHS | G3922B907 |
| SNPS | SYNOPSYS INC | 5,934 | $28,648 | 3.1% | $565.46 | -5.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 22,142 | $27,339 | 2.9% | $423.71 | +12.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC-CL A | 25,367 | $20,214 | 2.2% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 232,182 | $14,348 | 1.5% | $417.26 | +1.4% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 91,000 | $14,284 | 1.5% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ OMX GROUP/THE | 13,750 | $14,280 | 1.5% | $59.26 | +13.2% | COM | 631103108 |
| TROX | TRONOX HOLDINGS PLC | 81,129 | $14,105 | 1.5% | $18.18 | -21.6% | SHS | G9087Q102 |
| ULTA | ULTA BEAUTY INC | 5,750 | $13,255 | 1.4% | $375.07 | 0.0% | COM | 90384S303 |
| OC | OWENS CORNING | 24,349 | $12,004 | 1.3% | $173.20 | -2.8% | COM | 690742101 |
| AMTM | AMENTUM HOLDINGS INC | 18,124 | $11,068 | 1.2% | $28.49 | 0.0% | COM | 023939101 |
| AMD | ADVANCED MICRO DEVICES | 81,716 | $10,438 | 1.1% | $160.87 | -5.6% | COM | 007903107 |
| MSCI | MSCI INC | 3,017 | $10,193 | 1.1% | $486.44 | +9.6% | COM | 55354G100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 38,181 | $10,015 | 1.1% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| MA | MASTERCARD INC - A | 25,089 | $9,864 | 1.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,639 | $9,815 | 1.1% | $418.45 | +1.9% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES -C | 16,539 | $9,589 | 1.0% | $130.64 | -12.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 138,490 | $9,527 | 1.0% | $156.16 | +1.2% | COM | 11135F101 |
| KO | COCA-COLA CO/THE | 116,598 | $9,459 | 1.0% | $58.89 | +11.5% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 38,159 | $8,155 | 0.9% | $64.44 | +1.9% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 54,162 | $8,104 | 0.9% | $184.55 | +4.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 1,027 | $7,930 | 0.9% | $2927.39 | +4.9% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $7,697 | 0.8% | $125.19 | -16.9% | COM | 595112103 |
| META | META PLATFORMS INC-CLASS A | 53,317 | $7,651 | 0.8% | $483.31 | +6.0% | CL A | 30303M102 |
| QRVO | QORVO INC | 13,405 | $7,459 | 0.8% | $106.45 | +5.5% | COM | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 30,837 | $7,421 | 0.8% | $82.94 | +7.3% | COM | 29261A100 |
| BDX | BECTON DICKINSON AND CO | 17,105 | $7,377 | 0.8% | $227.88 | -0.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 24,320 | $7,352 | 0.8% | $78.07 | +3.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 60,801 | $7,302 | 0.8% | $186.16 | +22.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,000 | $7,196 | 0.8% | $317.31 | -5.1% | SHS | G29183103 |
| CRM | SALESFORCE INC | 28,403 | $6,897 | 0.7% | $264.72 | -4.1% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 14,815 | $6,782 | 0.7% | $183.79 | +2.5% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,110 | $6,723 | 0.7% | $354.55 | +15.8% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 19,732 | $6,690 | 0.7% | $103.76 | -2.8% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 144,414 | $6,368 | 0.7% | $31.54 | +6.6% | COM | 49271V100 |
| MRK | MERCK & CO. INC. | 115,786 | $6,310 | 0.7% | $120.29 | -6.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,423 | $6,052 | 0.7% | $574.66 | +2.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 30,196 | $5,850 | 0.6% | $790.93 | +12.6% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 17,295 | $5,837 | 0.6% | $194.06 | +25.0% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 36,672 | $5,741 | 0.6% | $78.06 | +6.1% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 12,269 | $5,410 | 0.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC | 10,773 | $5,390 | 0.6% | $513.68 | +1.4% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,159 | $5,299 | 0.6% | $144.22 | +2.6% | CL A | 099502106 |
| ENSG | ENSIGN GROUP INC/THE | 12,747 | $5,181 | 0.6% | $118.84 | +19.6% | COM | 29358P101 |
| CI | THE CIGNA GROUP | 9,471 | $5,148 | 0.6% | $334.20 | +0.2% | COM | 125523100 |
| ADSK | AUTODESK INC | 34,226 | $5,063 | 0.5% | $238.18 | +5.7% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO/THE | 61,808 | $5,003 | 0.5% | $157.20 | +4.5% | COM | 742718109 |
| CDW | CDW CORP/DE | 44,065 | $4,827 | 0.5% | $226.70 | -4.0% | COM | 12514G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,464 | $4,609 | 0.5% | $251.00 | +4.8% | COM | 009158106 |
| COO | COOPER COS INC/THE | 33,436 | $4,519 | 0.5% | $93.35 | +4.3% | COM | 216648501 |
| ADBE | ADOBE INC | 13,234 | $4,491 | 0.5% | $484.22 | +13.3% | COM | 00724F101 |
| GM | GENERAL MOTORS CO | 62,120 | $4,419 | 0.5% | $44.38 | +2.9% | COM | 37045V100 |
| CSX | CSX CORP | 129,517 | $4,412 | 0.5% | $33.12 | +0.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 19,515 | $4,332 | 0.5% | $227.31 | +7.8% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 23,354 | $4,325 | 0.5% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 28,048 | $4,274 | 0.5% | $473.12 | +15.9% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 11,992 | $4,230 | 0.5% | $320.76 | +12.9% | COM | 40412C101 |
| TRU | TRANSUNION | 36,828 | $4,018 | 0.4% | $73.99 | +21.0% | COM | 89400J107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 12,461 | $3,998 | 0.4% | $236.12 | -2.7% | CL A | 571903202 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,069 | $3,981 | 0.4% | $193.07 | +5.9% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 19,110 | $3,954 | 0.4% | $161.46 | +7.1% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,024 | $3,948 | 0.4% | $398.28 | +16.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 46,358 | $3,861 | 0.4% | $73.20 | +7.7% | COM | 101137107 |
| NVDA | NVIDIA CORP | 754,490 | $3,853 | 0.4% | $101.05 | +16.8% | COM | 67066G104 |
| STT | STATE STREET CORP | 26,438 | $3,837 | 0.4% | $70.53 | +11.7% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 30,268 | $3,726 | 0.4% | $93.72 | -0.7% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 21,885 | $3,716 | 0.4% | $108.07 | +1.1% | COM | 015271109 |
| ABT | ABBOTT LABORATORIES | 73,627 | $3,570 | 0.4% | $102.94 | +4.0% | COM | 002824100 |
| TFX | TELEFLEX INC | 7,410 | $3,569 | 0.4% | $206.41 | +11.6% | COM | 879369106 |
| GOOG | ALPHABET INC-CL C | 243,215 | $3,550 | 0.4% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| MOH | MOLINA HEALTHCARE INC | 5,352 | $3,531 | 0.4% | $339.48 | -2.8% | COM | 60855R100 |
| SYK | STRYKER CORP | 12,560 | $3,504 | 0.4% | $333.33 | +2.1% | COM | 863667101 |
| PTC | PTC INC | 11,000 | $3,452 | 0.4% | $179.01 | -1.8% | COM | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 27,124 | $3,426 | 0.4% | $82.13 | +10.0% | COM | 854502101 |
| PAYX | PAYCHEX INC | 23,582 | $3,200 | 0.3% | $116.34 | +4.8% | COM | 704326107 |
| VTR | VENTAS INC | 72,500 | $3,147 | 0.3% | $44.49 | +25.8% | COM | 92276F100 |
| IVZ | INVESCO LTD | 30,215 | $3,131 | 0.3% | $14.29 | +8.1% | SHS | G491BT108 |
| STE | STERIS PLC | 12,045 | $3,051 | 0.3% | $214.14 | +7.9% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 9,909 | $3,044 | 0.3% | $423.77 | +15.6% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,736 | $3,013 | 0.3% | $88.55 | -18.0% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,962 | $2,998 | 0.3% | $236.61 | +7.1% | COM | 053015103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 69,538 | $2,998 | 0.3% | $27.62 | +3.0% | COM | 388689101 |
| ABBV | ABBVIE INC | 60,857 | $2,981 | 0.3% | $157.12 | +13.7% | COM | 00287Y109 |
| ALV | AUTOLIV INC | 12,000 | $2,979 | 0.3% | $114.50 | -15.8% | COM | 052800109 |
| LH | LABCORP HOLDINGS INC | 12,343 | $2,927 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| EQIX | EQUINIX INC | 3,515 | $2,919 | 0.3% | $732.37 | +8.5% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 4,635 | $2,914 | 0.3% | $655.29 | +8.5% | COM | 911363109 |
| J | JACOBS SOLUTIONS INC | 18,124 | $2,909 | 0.3% | $116.71 | +2.0% | COM | 46982L108 |
| HD | HOME DEPOT INC | 40,974 | $2,897 | 0.3% | $327.56 | +7.7% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 32,449 | $2,886 | 0.3% | $31.56 | +4.5% | COM | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA | 12,187 | $2,862 | 0.3% | $174.41 | +10.0% | COM | 695156109 |
| BAC | BANK OF AMERICA CORP | 359,065 | $2,855 | 0.3% | $36.84 | +5.2% | COM | 060505104 |
| MSA | MSA SAFETY INC | 10,000 | $2,849 | 0.3% | $185.92 | -2.2% | COM | 553498106 |
| PLD | PROLOGIS INC | 48,167 | $2,796 | 0.3% | $104.48 | +13.0% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 8,500 | $2,731 | 0.3% | $350.48 | — | COM | 040413106 |
| — | ZUORA INC - CLASS A | 465,000 | $2,721 | 0.3% | $8.88 | — | COM CL A | 98983V106 |
| TJX | TJX COMPANIES INC | 61,065 | $2,659 | 0.3% | $98.66 | +14.3% | COM | 872540109 |
| INTU | INTUIT INC | 10,949 | $2,646 | 0.3% | $614.24 | +3.1% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 40,810 | $2,644 | 0.3% | $89.06 | +11.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 26,605 | $2,643 | 0.3% | $182.37 | -6.1% | COM | 747525103 |
| FISV | FISERV INC | 20,000 | $2,641 | 0.3% | $151.37 | +9.0% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 21,629 | $2,612 | 0.3% | $128.73 | +6.3% | COM | 780287108 |
| — | CATERPILLAR INC | 9,000 | $2,591 | 0.3% | $333.10 | — | COM | 149123951 |
| LIN | LINDE PLC | 13,500 | $2,560 | 0.3% | $433.80 | +3.3% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 27,900 | $2,550 | 0.3% | $152.55 | 0.0% | COM | 243537107 |
| RSG | REPUBLIC SERVICES INC | 22,256 | $2,512 | 0.3% | $185.14 | +6.9% | COM | 760759100 |
| — | APTIV PLC | 10,551 | $2,508 | 0.3% | $70.42 | — | SHS | G6095L109 |
| PPG | PPG INDUSTRIES INC | 27,424 | $2,470 | 0.3% | $127.35 | -4.2% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,812 | $2,462 | 0.3% | $131.74 | +15.1% | COM | 45866F104 |
| JNJ | JOHNSON CONTROLS INTERNATION | 37,035 | $2,414 | 0.3% | $141.44 | +7.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 8,621 | $2,281 | 0.2% | $146.74 | +12.0% | COM | 81762P102 |
| MET | METLIFE INC | 65,665 | $2,225 | 0.2% | $68.14 | +5.5% | COM | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 47,054 | $2,167 | 0.2% | $66.04 | +10.3% | CL A | 192446102 |
| AAPL | APPLE INC | 431,516 | $2,101 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| RMD | RESMED INC | 13,323 | $2,046 | 0.2% | $200.02 | +10.4% | COM | 761152107 |
| HOLX | HOLOGIC INC | 25,211 | $1,998 | 0.2% | $74.96 | +6.7% | COM | 436440101 |
| — | REGENERON PHARMACEUTICALS | 5,033 | $1,956 | 0.2% | $388.72 | — | COM | 75886F907 |
| MCK | MCKESSON CORP | 6,000 | $1,938 | 0.2% | $552.61 | +0.1% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC | 38,067 | $1,914 | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,877 | 0.2% | $225.17 | 0.0% | COM | 336433107 |
| SCI | SERVICE CORP INTERNATIONAL | 74,500 | $1,872 | 0.2% | $72.25 | +5.2% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 49,059 | $1,862 | 0.2% | $58.52 | -5.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 1,741 | $1,858 | 0.2% | $3654.84 | +3.8% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS INC | 120,836 | $1,846 | 0.2% | $45.29 | +3.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,320 | $1,831 | 0.2% | $276.13 | +4.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE-CL B | 21,254 | $1,823 | 0.2% | $129.99 | -7.3% | CL B | 911312106 |
| — | BLACKROCK INC DLST | 6,581 | $1,820 | 0.2% | $787.32 | — | COM | 09247X101 |
| DDOG | DATADOG INC - CLASS A | 34,022 | $1,756 | 0.2% | $120.98 | -3.4% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 20,994 | $1,750 | 0.2% | $138.24 | -1.9% | COM | 00846U101 |
| VLTO | VERALTO CORP | 8,190 | $1,742 | 0.2% | $94.93 | +10.6% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR | 54,354 | $1,727 | 0.2% | $70.16 | +3.8% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 11,000 | $1,700 | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| REG | REGENCY CENTERS CORP | 28,000 | $1,694 | 0.2% | $56.01 | +16.7% | COM | 758849103 |
| DE | DEERE & CO | 6,934 | $1,692 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| DHR | DANAHER CORP | 21,572 | $1,591 | 0.2% | $250.27 | +4.9% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 54,666 | $1,577 | 0.2% | $270.83 | -1.2% | COM CL A | 92826C839 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 39,596 | $1,559 | 0.2% | $97.58 | +9.7% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 102,233 | $1,556 | 0.2% | $65.15 | +3.1% | CL A | 609207105 |
| WDAY | WORKDAY INC-CLASS A | 9,398 | $1,453 | 0.2% | $240.75 | -1.9% | CL A | 98138H101 |
| C | CITIGROUP INC | 60,845 | $1,284 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 105,148 | $1,281 | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| AMAT | APPLIED MATERIALS INC | 41,592 | $1,273 | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 232,513 | $1,007 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 10,857 | $906 | 0.1% | $242.08 | +10.8% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 6,176 | $833 | 0.1% | $262.45 | -1.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WORKS | 7,288 | $782 | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| KR | KROGER CO | 63,021 | $743 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 38,538 | $452 | 0.0% | $135.52 | +8.9% | COM | 828806109 |