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 |
|---|---|---|---|---|---|
| Marriott Intl Inc. -A-(MAR) | CL A | 571903202 | $2.2M | 8,538 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2M | 8,079 | 0.0% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $2.2M | 13,434 | 0.0% |
| Twilio Inc -A-(TWLO) | CL A | 90138F102 | $2.2M | 33,824 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 10,115 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $2.2M | 3,696 | 0.0% |
| Vistra Registered SHS(VST) | COM | 92840M102 | $2.2M | 19,021 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $2.3M | 13,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 36,220 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 38,810 | 0.0% |
| Enphase Energy Inc SHS(ENPH) | COM | 29355A107 | $2.3M | 19,812 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 5,360 | 0.0% |
| BCO Bilbao Viz.argentaria.(BBVA) | SPONSORED ADR | 05946K101 | $2.3M | 207,112 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $2.3M | 5,463 | 0.0% |
| James Hardie IND PLC / Cufs(JHX) | SPONSORED ADR | 47030M106 | $2.4M | 60,601 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4M | 19,419 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 44,425 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4M | 5,299 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.5M | 20,038 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6M | 9,705 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 129,691 | 0.0% |
| Canadian Nat. Resources(CNQ) | COM | 136385101 | $2.6M | 79,468 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 11,119 | 0.0% |
| Equitable Hldg RG(EQH) | COM | 29452E101 | $2.7M | 63,856 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7M | 59,788 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.7M | 27,977 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.7M | 9,955 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 10,198 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.8M | 32,492 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $3.0M | 20,569 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,611 | 0.0% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 116,317 | 0.0% |
| Mid-America Apartment Commun.(MAA) | COM | 59522J103 | $3.0M | 19,320 | 0.0% |
| Lennar Corp. -A-(LEN) | CL A | 526057104 | $3.2M | 17,365 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $3.2M | 16,531 | 0.0% |
| Deutsche Bank Ag. | NAMEN AKT | D18190898 | $3.3M | 188,774 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.3M | 16,541 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.4M | 83,840 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $3.4M | 7,275 | 0.0% |
| UTD Parcel Service Inc -B-(UPS) | COM | 911312106 | $3.5M | 25,821 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 11,709 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $3.5M | 6,448 | 0.0% |
| BRP Inc SUB VTG SHS(DOO) | COM SUN VTG | 05577W200 | $3.5M | 57,438 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.5M | 21,745 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 29,400 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.6M | 53,986 | 0.1% |
| Motorola Soltn -Distr(MSI) | COM NEW | 620076307 | $3.6M | 8,061 | 0.1% |
| Lyondellbasell IND NV -A-(LYB) | SHS - A - | N53745100 | $3.6M | 37,503 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,346 | 0.1% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $3.7M | 33,807 | 0.1% |