Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,567 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 28,548 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 8,844 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 42,177 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 91,422 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 19,486 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,761 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 15,620 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.6M | 17,319 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,850 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 13,117 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 18,550 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1M | 133,321 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,882 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4M | 173,478 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 30,887 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,897 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 235,467 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 6,965 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,167 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 29,950 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8M | 76,940 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 120,700 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.1M | 86,089 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 20,468 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 46,855 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 30,020 | 0.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.0M | 172,935 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0M | 17,326 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 13,699 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5M | 17,420 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 27,520 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 118,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 3,934 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 130,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 82,590 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 54,600 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.6M | 240,279 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,888 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7M | 35,930 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.0M | 28,750 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.1M | 57,070 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 15 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.4M | 77,440 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.5M | 108,134 | 1.1% |