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 |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.9M | 75,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 49,229 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 43,285 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2M | 24,813 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.4M | 107,518 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 176,032 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5M | 190,023 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.9M | 207,354 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9M | 115,508 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.9M | 228,449 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 14,477 | 0.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $13.3M | 629,714 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6M | 174,140 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $14.0M | 129,950 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 23,895 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.2M | 378,998 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3M | 93,396 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.8M | 152,985 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.9M | 27,624 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 54,847 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $15.0M | 1,543,450 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,942 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0M | 334,916 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $15.7M | 122,688 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3M | 406,870 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4M | 392,899 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 67,887 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.8M | 86,571 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,736 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3M | 191,951 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 242,914 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 20,048 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.5M | 407,125 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5M | 160,434 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5M | 467,049 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.8M | 2,642,040 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 73,157 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.3M | 71,930 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.4M | 124,894 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 406,126 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.6M | 157,523 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.7M | 468,747 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.9M | 499,543 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1M | 171,367 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.2M | 234,028 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 78,621 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.5M | 1,157,150 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.7M | 217,810 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9M | 105,282 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 195,895 | 0.4% |