Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $12.8M | 89,888 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $12.8M | 581,062 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.9M | 39,809 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $13.0M | 62,968 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.0M | 41,714 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $13.1M | 8,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.2M | 21,356 | 0.1% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $13.3M | 203,985 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $13.3M | 111,605 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $13.5M | 187,399 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.5M | 122,250 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $13.9M | 185,287 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $14.0M | 118,839 | 0.1% |
| Arista Networks Inc | Common Stock | 404131064 | $14.0M | 36,473 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $14.1M | 27,828 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $14.5M | 1,474 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.6M | 37,315 | 0.1% |
| Automatic Data Processing Inc | Common Stock | 530151036 | $14.6M | 52,830 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $14.6M | 717,191 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $14.7M | 175,899 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $14.9M | 192,545 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $15.0M | 187,171 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $15.2M | 205,365 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $15.4M | 428,499 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $15.4M | 113,758 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $15.5M | 210,003 | 0.2% |
| Bank of New York Mellon Corp | Common Stock | 640581007 | $15.5M | 215,372 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $15.6M | 104,263 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.7M | 251,801 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $15.8M | 346,171 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.9M | 108,132 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $16.0M | 138,755 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $16.3M | 100,061 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $16.3M | 303,160 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $16.5M | 231,561 | 0.2% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $16.5M | 325,194 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.7M | 369,391 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $16.9M | 61,654 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $17.0M | 34,384 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $17.1M | 14,881 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $17.1M | 16,499 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $17.5M | 232,897 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.1M | 9,307 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $18.2M | 569,415 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $18.2M | 120,785 | 0.2% |
| Abbott Laboratories | Common Stock | 282410000 | $18.3M | 160,659 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $18.4M | 65,470 | 0.2% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $18.6M | 267,019 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.9M | 46,610 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $19.0M | 138,781 | 0.2% |