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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $62.8M | 1,023,535 | 0.5% |
| Smurfit WestRock PLC(SW) | SHS | G8267P108 | $65.5M | 1,315,084 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $66.9M | 63,641 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $67.0M | 646,574 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $67.8M | 187,750 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $68.6M | 76,659 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $69.8M | 783,516 | 0.6% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $70.5M | 1,349,315 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $72.7M | 380,942 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.9M | 162,134 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.0M | 266,571 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.2M | 1,537,497 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $74.3M | 376,336 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $76.0M | 582,147 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.0M | 319,147 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.6M | 151,778 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 486,694 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.2M | 102,221 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $80.1M | 129,031 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.5M | 386,419 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $81.7M | 923,937 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $81.8M | 268,650 | 0.7% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $84.1M | 377,086 | 0.7% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $86.5M | 3,104,772 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.4M | 423,311 | 0.7% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $87.5M | 401,691 | 0.7% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $88.6M | 992,619 | 0.8% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $91.2M | 202,761 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $91.7M | 453,836 | 0.8% |
| MetLife Inc(MET) | COM | 59156R108 | $91.8M | 1,112,643 | 0.8% |
| ResMed Inc(RMD) | COM | 761152107 | $93.3M | 382,072 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.3M | 243,552 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $98.0M | 1,833,694 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.9M | 255,355 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $103.5M | 428,125 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $112.1M | 923,700 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $113.2M | 2,852,454 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.6M | 453,247 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $122.8M | 1,329,185 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.1M | 447,786 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.1M | 1,067,234 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.1M | 1,493,392 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.5M | 178,403 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.6M | 1,298,326 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $130.5M | 1,621,063 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $132.2M | 287,150 | 1.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $134.9M | 94,537 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $135.6M | 719,114 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $146.2M | 575,950 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $157.7M | 269,723 | 1.3% |