Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 68,786 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.0M | 857,849 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.3M | 1,055,868 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.1M | 447,961 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $43.7M | 70,366 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.2M | 164,767 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.0M | 569,944 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.4M | 632,760 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.8M | 405,046 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.2M | 1,052,106 | 0.2% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $50.7M | 2,561,530 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.7M | 1,378,853 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $52.0M | 465,049 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $52.5M | 225,542 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.1M | 260,439 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.4M | 257,859 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $60.1M | 122,147 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.5M | 2,739,656 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.5M | 1,865,860 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.2M | 245,503 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.3M | 117,516 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.6M | 96,774 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.2M | 245,941 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.0M | 949,676 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $71.2M | 5,234,447 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4M | 2,501,015 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $76.6M | 482,297 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76.7M | 155,280 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $83.9M | 352,846 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $85.4M | 5,082,062 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1M | 531,574 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $87.3M | 1,007,083 | 0.4% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $88.2M | 139,584 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $91.7M | 1,501,037 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $93.1M | 263,380 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $93.8M | 203,703 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $93.9M | 1,608,955 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.6M | 247,806 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $96.5M | 726,199 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.6M | 580,113 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $98.8M | 1,223,057 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $105.7M | 1,602,472 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $109.5M | 377,763 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.2M | 193,605 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $118.4M | 133,682 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $118.6M | 441,948 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.7M | 1,175,681 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $124.0M | 1,182,799 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.2M | 872,884 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $128.1M | 1,031,897 | 0.5% |