Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $36.2K | 266,277 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3K | 331,966 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.5K | 165,412 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $36.5K | 150,612 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $37.4K | 142,909 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.4K | 1,042,963 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.6K | 64,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.8K | 263,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.0K | 233,249 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.6K | 844,464 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.8K | 27,194 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $39.2K | 70,424 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.2K | 488,263 | 0.0% |
| Icici Bank(IBN) | SPN ADR | 45104G104 | $39.5K | 1,323,107 | 0.0% |
| Vanguard(VTHR) | GROWTH ETF | 92206C599 | $40.1K | 158,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.1K | 386,681 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $40.2K | 3,842,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.5K | 794,176 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $40.7K | 446,661 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $41.0K | 1,772,963 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $41.2K | 22,366 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.4K | 177,947 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.4K | 157,582 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $41.7K | 170,536 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $42.0K | 103,195 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COM | 759351604 | $42.2K | 193,698 | 0.0% |
| Ishares(EFV) | EAFE SML CP ETF | 464288877 | $42.2K | 734,309 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $42.3K | 90,765 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.6K | 47,968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.9K | 413,866 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.0K | 335,559 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $43.0K | 1,163,787 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $43.0K | 157,002 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $43.2K | 420,952 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.2K | 591,972 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $43.3K | 3,565,033 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $43.6K | 147,913 | 0.0% |
| Ishares(IUSG) | RUSSELL 2000 ETF | 464287671 | $43.6K | 330,403 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $43.7K | 88,852 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $44.0K | 775,429 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $44.4K | 597,888 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.8K | 110,105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.5K | 181,739 | 0.0% |
| Ishares(IUSV) | CORE S&P VLU ETF | 464287663 | $45.8K | 479,364 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.1K | 591,223 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $46.7K | 674,270 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $46.7K | 156,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.1K | 248,240 | 0.0% |
| BP PLC(BP) | SPN ADR | 055622104 | $47.3K | 1,507,718 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $47.9K | 166,584 | 0.0% |