Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 8,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 18,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0M | 27,160 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.0M | 26,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 20,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 18,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,300 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.1M | 7,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 19,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,700 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 14,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,600 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 35,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3M | 8,400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3M | 17,366 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.5M | 11,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 54,400 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 58,600 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,832 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7M | 59,800 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 66,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 11,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 59,800 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.7M | 68,690 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 79,800 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,400 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $5.0M | 64,056 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $6.4M | 27,024 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $8.6M | 137,015 | 0.1% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $10.3M | 204,656 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.8M | 22,189 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $14.3M | 332,034 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1M | 19,212 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $17.7M | 448,091 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 34,061 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $18.1M | 207,910 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.2M | 591,285 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $18.6M | 508,032 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.9M | 955,860 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $19.0M | 161,594 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $19.2M | 52,890 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $19.8M | 188,821 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $20.8M | 624,836 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.1M | 467,648 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.2M | 58,166 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9M | 273,685 | 0.2% |