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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 464,724 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 32,025 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 74,489 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5M | 83,785 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 158,295 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 54,890 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 260,017 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 58,971 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 24,600 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 520,189 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,445 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 11,912 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 20,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,622 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 75,797 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 143,497 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 20,227 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 63,105 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.6M | 129,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 338,425 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 22,603 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8M | 57,558 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 8,172 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3M | 73,469 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 51,651 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.4M | 237,421 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.6M | 53,020 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 29,438 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.0M | 166,857 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0M | 152,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 16,743 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 106,847 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 150,835 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 35,868 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 189,576 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 18,124 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 84,433 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 15,355 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 34,340 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 34,939 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.7M | 694,900 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 56,554 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 139,899 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 64,486 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6M | 131,952 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 92,276 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 63,344 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.0M | 232,663 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.2M | 670,433 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 73,531 | 0.2% |