Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 17,475 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,069 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,466 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 31,031 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 20,706 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7M | 15,155 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 66,573 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 36,906 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 83,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 23,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 35,768 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 8,321 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,003 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $3.6M | 1,185,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 22,837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,258 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 204,162 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,273 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9M | 10,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 13,951 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 41,138 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 34,003 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $4.6M | 1,530,176 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.6M | 26,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 91,765 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 30,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,897 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 45,587 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 533,731 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8M | 57,355 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.0M | 146,041 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,665 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.1M | 62,841 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $5.2M | 5,197,349 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 41,938 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.3M | 267,231 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $5.4M | $5,082,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.5M | 82,620 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6M | 41,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 146,393 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 6,492 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $5.9M | $5,385,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9M | 32,615 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0M | 34,143 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1M | 53,582 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 15,358 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 18,033 | 0.0% |