Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 20,990 | 0.0% |
| FID NAT Fin-A- FNF Group(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 17,786 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,852 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 50,594 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $1.1M | 17,710 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.2M | 53,976 | 0.0% |
| Banco Santander --- Reg.shs(SAN) | ADR | 05964H105 | $1.2M | 233,079 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.2M | 124,624 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,434 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 20,208 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $1.3M | 28,021 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.3M | 9,758 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 17,209 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.4M | 5,385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 48,457 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 27,257 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4M | 33,757 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.4M | 84,024 | 0.0% |
| American Electric Power Co.inc(AEP) | COM | 025537101 | $1.4M | 13,826 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 147 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4M | 20,659 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.5M | 2,335 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,074 | 0.0% |
| Equity Residential SBI(EQR) | SH BEN INT | 29476L107 | $1.5M | 20,064 | 0.0% |
| Oneok Inc (New)(OKE) | COM | 682680103 | $1.5M | 16,450 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 7,401 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $1.5M | 6,502 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.5M | 5,956 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 6,701 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.6M | 23,637 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 15,265 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.6M | 9,678 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,217 | 0.0% |
| Intercontinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $1.7M | 15,209 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,476 | 0.0% |
| UTD Therapeutics Corp (de)(UTHR) | COM | 91307C102 | $1.7M | 4,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 22,429 | 0.0% |
| Celanese RG(CE) | COM | 150870103 | $1.8M | 13,206 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.9M | 5,250 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.9M | 6,521 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,415 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,699 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.9M | 6,261 | 0.0% |
| Mizuho Financial Groupinc(MFG) | SPONSORED ADR | 60687Y109 | $2.0M | 99,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.0M | 257,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 57,919 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $2.1M | 11,840 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 76,922 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,621 | 0.0% |