Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 5,209 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 31,290 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 191,081 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 28,881 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 132,769 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 57,750 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.6M | 57,195 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 13,098 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 35,168 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 53,245 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 13,070 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 99,172 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 77,184 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 47,423 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 48,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 114,236 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 16,928 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $6.5M | 97,151 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.6M | 124,227 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,520 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6M | 121,719 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7M | 55,052 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 80,371 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 32,526 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 52,885 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 28,301 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 19,774 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 87,515 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 41,350 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3M | 66,371 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 53,115 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 15,035 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.4M | 99,960 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 287,455 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 14,977 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 14,657 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 61,453 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 26,069 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 39,895 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 38,892 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 149,019 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 86,379 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 29,120 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $8.4M | 101,512 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 31,349 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7M | 146,101 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.8M | 70,905 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 75,204 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 35,305 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 13,049 | 0.4% |