Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $850.1K | 6,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878.5K | 4,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $889.3K | 6,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $889.4K | 15,768 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $906.2K | 5,780 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $913.8K | 45,690 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $957.6K | 90,686 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $976.0K | 1,974 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 26,549 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,190 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,468 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,949 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,087 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 18,960 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,562 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,251 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3M | 23,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,922 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,872 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 33,938 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 15,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,326 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,218 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,934 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 48,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,371 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,453 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,605 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,804 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 56,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 42,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,527 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 23,332 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,073 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 56,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,126 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 12,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 24,584 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,705 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 154,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,717 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 9,610 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,816 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 12,585 | 0.0% |