Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41.4M | 180,959 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $42.4M | 260,497 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $42.6M | 151,521 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $42.7M | $42,200,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.8M | 289,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.4M | 41,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 96,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.5M | 1,064,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.2M | 219,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.6M | 808,104 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.7M | 3,110,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.2M | 313,957 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.5M | 257,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.8M | 357,759 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.9M | 374,822 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.7M | 497,104 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $50.4M | 864,438 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.6M | 515,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.3M | 181,322 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.6M | 2,003,526 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.4M | 877,136 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $54.3M | 115,521 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $55.2M | 701,003 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.3M | 206,200 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $55.8M | 97,400 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $56.7M | 762,231 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $57.5M | 4,149,667 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.6M | 239,949 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.0M | 118,114 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.5M | 61,565 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $61.9M | 1,366,790 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $63.4M | 1,684,884 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.1M | 6,827,176 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.0M | 833,026 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.1M | 79,807 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.2M | 45,663 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $65.6M | 319,152 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.0M | 404,765 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.4M | 835,279 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.2M | 824,786 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.6M | 531,240 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.7M | 485,648 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.5M | 1,556,398 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $82.3M | 2,430,710 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $83.3M | 1,857,955 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $84.8M | 686,630 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.6M | 332,865 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $87.0M | 595,137 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $87.1M | 438,498 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $87.6M | 270,595 | 0.1% |