Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.4M | 218,925 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $6.4M | 61,200 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5M | 78,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 24,100 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 173,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,300 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.0M | 448,330 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,000 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.2M | 401,084 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3M | 70,200 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.4M | 85,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 35,777 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5M | 16,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,200 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 47,892 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 10,300 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 37,276 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 105,397 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.9M | 2,102,422 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 229,290 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $10.0M | 202,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 43,315 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.5M | 173,589 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 51,200 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6M | 118,700 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8M | 62,474 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.8M | 44,900 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 213,400 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 94,701 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.1M | 141,891 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $12.2M | 146,384 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 37,800 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3M | 169,200 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,903 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2M | 89,063 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.3M | 60,865 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8M | 77,500 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 17,900 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 84,100 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 85,400 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.4M | 654,974 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5M | 317,900 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3M | 145,912 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4M | 337,600 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.8M | 274,935 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 64,400 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $18.0M | 395,474 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.0M | 138,295 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $18.1M | 467,470 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.3M | 72,887 | 1.2% |