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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 127,498 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 36,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 132,446 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,339 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9M | 14,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 54,024 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 18,588 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0M | 200,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 17,282 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 73,543 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 41,808 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 18,847 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 59,374 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 27,769 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1M | 223,829 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 59,367 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 25,636 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 44,464 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2M | 28,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 24,408 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,256 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2M | 307,007 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 63,515 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 34,186 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 144,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4M | 46,684 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.4M | 400,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 29,005 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 36,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 78,205 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 39,313 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 16,447 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 27,161 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.8M | 220,317 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,080 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9M | 100,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 54,555 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.9M | 8,373 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.9M | 176,023 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.9M | 150,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 34,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 3,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 21,287 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2M | 218,400 | 0.0% |