Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock - Domestic | 244199105 | $7.9M | 18,998 | 0.0% |
| Republic Services Inc(RSG) | Common Stock - Domestic | 760759100 | $8.0M | 39,614 | 0.0% |
| MetLife Inc(MET) | Common Stock - Domestic | 59156R108 | $8.0M | 96,826 | 0.0% |
| McKesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $8.1M | 16,344 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock - Domestic | 824348106 | $8.1M | 21,196 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGR6 | $8.1M | $8,000,000 | 0.0% |
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $8.2M | 47,469 | 0.0% |
| Blackstone Inc(BX) | Common Stock - Domestic | 09260D107 | $8.2M | 53,408 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Domestic | 624580106 | $8.2M | 440,576 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock - Domestic | 43300A203 | $8.2M | 35,630 | 0.0% |
| AppLovin Corp(APP) | Common Stock - Domestic | 03831W108 | $8.2M | 62,933 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $8.2M | 73,506 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CEF4 | $8.3M | $8,500,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock - Domestic | 67103H107 | $8.3M | 7,194 | 0.0% |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 | $8.4M | 50,234 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock - Domestic | 380237107 | $8.4M | 53,298 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock - Domestic | 363576109 | $8.4M | 29,723 | 0.0% |
| Uniti Group Inc | REIT - Domestic | 91325V108 | $8.4M | 1,483,304 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $8.4M | 116,690 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CED9 | $8.4M | $8,500,000 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $8.4M | 639,683 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock - Domestic | 893641100 | $8.5M | 5,962 | 0.0% |
| Fortum Oyj | Common Stock - Foreign | 005579550 | $8.5M | 517,873 | 0.0% |
| Asml Holding NV(ASML) | Common Stock - Foreign US$ | N07059210 | $8.6M | 10,286 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $8.6M | 31,282 | 0.0% |
| Ecolab Inc(ECL) | Common Stock - Domestic | 278865100 | $8.7M | 33,886 | 0.0% |
| Kingfisher PLC | Common Stock - Foreign | 003319521 | $8.8M | 2,049,740 | 0.0% |
| Citigroup Inc(C) | Common Stock - Domestic | 172967424 | $8.9M | 141,765 | 0.0% |
| Santos Ltd | Common Stock - Foreign | 006776703 | $8.9M | 1,838,693 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Domestic | 03076C106 | $9.0M | 19,067 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock - Domestic | 98978V103 | $9.1M | 46,611 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock - Domestic | 88262P102 | $9.1M | 10,313 | 0.0% |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 | $9.2M | 1,431,296 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $9.3M | 248,771 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $9.4M | 73,455 | 0.0% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 | $9.4M | 65,570 | 0.0% |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 | $9.4M | 3,611,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock - Domestic | 494368103 | $9.5M | 66,542 | 0.0% |
| Stryker Corp(SYK) | Common Stock - Domestic | 863667101 | $9.5M | 26,221 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $9.5M | 113,303 | 0.0% |
| Waste Management Inc(WM) | Common Stock - Domestic | 94106L109 | $9.6M | 46,035 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Domestic | 617446448 | $9.7M | 92,917 | 0.0% |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 | $9.7M | 830,780 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock - Foreign US$ | G29183103 | $9.8M | 29,512 | 0.0% |
| SPY 09/30/2024 4.7 CCall | Flex Option | C00004700 | $9.8M | $172 | 0.0% |
| Blackrock Finance Inc(BLKCHF) | Common Stock - Domestic | 09247X101 | $9.8M | 10,310 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock - Domestic | 70450Y103 | $9.8M | 126,037 | 0.0% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $9.8M | 111,285 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $9.9M | 32,674 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $9.9M | 779,920 | 0.0% |