Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 32,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 63,624 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 33,954 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 28,591 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 20,385 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 40,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 22,612 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 22,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,037 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 27,132 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,395 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 16,886 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 25,096 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,421 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 16,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 37,313 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 17,391 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 15,872 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 6,111 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 19,275 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $2.4M | 88,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,879 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.4M | 12,191 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,398 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 49,190 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.5M | 53,746 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 34,712 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,032 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.5M | 178,875 | 0.0% |
| Toronto Dominion BK ONTCall | COM NEW | 891160909 | $2.5M | 40,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6M | 139,482 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 15,844 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 133,635 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 9,700 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7M | 12,200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 83,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 4,962 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 21,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 43,719 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 73,840 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 15,345 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 136,692 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 12,474 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 18,153 | 0.0% |