Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.2M | 58,794 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.2M | 12,471 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2M | 14,470 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.2M | 26,818 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2M | 12,380 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.2M | 10,379 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 10,032 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3M | 17,726 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.3M | 15,346 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3M | 11,523 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.3M | 16,130 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.3M | 30,600 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.3M | 13,137 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.4M | 12,398 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.4M | 10,418 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.4M | 30,356 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.4M | 26,291 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.4M | 34,464 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.5M | 43,874 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.6M | 42,012 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.6M | 34,379 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.6M | 20,125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.6M | 32,725 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.6M | 16,525 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.7M | 34,730 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.7M | 13,515 | 0.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $1.7M | 18,413 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.7M | 13,183 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.7M | 15,621 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.7M | 30,005 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.8M | 27,056 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.8M | 61,195 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.9M | 29,505 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.9M | 31,191 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.9M | 24,783 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $2.0M | 15,494 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.0M | 10,388 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0M | 13,406 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.1M | 12,789 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $2.1M | 17,839 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.1M | 23,798 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.1M | 18,630 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.2M | 39,789 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $2.2M | 34,643 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3M | 97,315 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.3M | 31,371 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.3M | 25,835 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.4M | 11,652 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.4M | 13,553 | 0.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $2.5M | 46,629 | 0.1% |