Q3 2024 Holdings
Filed 2024-11-13 | 232 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,332 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 20,077 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 40,715 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,687 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4M | 19,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,547 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 17,123 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 29,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,903 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,383 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,138 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,567 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,399 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,948 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 37,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,265 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,779 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 8,482 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 13,050 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,063 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,052 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,637 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 52,756 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,595 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,876 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 27,558 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 10,905 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 67,358 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 11,203 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,197 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,893 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,699 | 0.0% |