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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.8M | 53,262 | 0.2% |
| Stellantis NV(STLA) | SHS | N82405106 | $26.6M | 1,923,653 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.0M | 149,324 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.5M | 665,032 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $28.8M | 155,620 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.8M | 172,962 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.6M | 316,799 | 0.3% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $32.4M | 338,060 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.5M | 187,471 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.8M | 167,808 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $33.0M | 70,522 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $33.2M | 225,725 | 0.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $33.4M | 1,482,295 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.9M | 210,773 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $34.1M | 403,864 | 0.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $34.3M | 949,526 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35.2M | 220,482 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.8M | 679,581 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.7M | 177,770 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $38.9M | 732,327 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $39.7M | 268,297 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.4M | 155,434 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.7M | 512,721 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $40.8M | 108,148 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.8M | 1,783,213 | 0.3% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $41.0M | 665,696 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0M | 130,288 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $42.8M | 595,409 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $43.3M | 683,384 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.4M | 84,006 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.7M | 88,335 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.7M | 682,038 | 0.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $44.4M | 249,393 | 0.4% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $47.1M | 300,277 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.3M | 1,402,903 | 0.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $48.5M | 461,714 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $49.4M | 428,084 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.5M | 55,867 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $51.4M | 5,240 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5M | 84,859 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $52.8M | 445,302 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.0M | 466,997 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.6M | 315,148 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.8M | 1,138,672 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8M | 98,944 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $59.5M | 124,780 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $59.5M | 307,072 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59.6M | 574,117 | 0.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $60.0M | 480,061 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.9M | 264,657 | 0.5% |