Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11.5M | 11,851,800 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5M | 162,620 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 23,552 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 70,166 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.0M | 189,362 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1M | 125,831 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $12.2M | 268,463 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2M | 81,234 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 279,513 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 223,543 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 32,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 57,972 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.8M | 662,900 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.0M | 191,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $13.3M | 198,001 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 69,260 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.5M | 625,681 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5M | 94,623 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.0M | 144,680 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.2M | 88,496 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 97,664 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.8M | 474,996 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 68,560 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 111,336 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1M | 92,673 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.2M | 192,992 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 95,883 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.9M | 219,955 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $20.4M | 360,571 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 29,309 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5M | 198,524 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.7M | 374,488 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.0M | 87,554 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 27,894 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $25.3M | 863,020 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 62,695 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.9M | 474,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 179,976 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4M | 178,114 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.5M | 36,657 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 205,122 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.6M | 128,446 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2M | 420,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 77,370 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $40.1M | 1,916,392 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.1M | 737,018 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $46.3M | 753,600 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.6M | 396,783 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.6M | 3,218,554 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 103,835 | 0.5% |