Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $22.9M | 259,275 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.3M | 451,258 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.6M | 325,659 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 88,176 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.3M | 531,212 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.3M | 87,900 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0M | 310,290 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 148,774 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.0M | 361,081 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7M | 156,483 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.8M | 414,253 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.1M | 296,915 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.2M | 175,278 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.7M | 305,962 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.8M | 291,910 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.8M | 619,478 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.9M | 33,741 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.1M | 169,130 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5M | 278,871 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6M | 127,065 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.8M | 123,167 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 580,932 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.1M | 539,005 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1M | 63,026 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.5M | 139,640 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 227,954 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.6M | 285,555 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.1M | 1,049,232 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.6M | 123,461 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5M | 181,269 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.6M | 428,273 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.1M | 601,650 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.2M | 227,412 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 9,410 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9M | 1,377,425 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.9M | 119,591 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 72,159 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.6M | 680,524 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.1M | 502,358 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 438,513 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.7M | 143,475 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.4M | 75,943 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 72,130 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7M | 163,350 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.8M | 72,533 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.4M | 972,031 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0M | 247,535 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $48.6M | 908,991 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.2M | 1,453,978 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.8M | 292,986 | 0.8% |