Q3 2024 Holdings
Filed 2024-10-18 | 97 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.3K | 5,346 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.0K | 414 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247.2K | 3,440 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $251.7K | 924 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.7K | 1,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $261.6K | 3,500 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $271.8K | 3,142 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297.5K | 1,097 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.2K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.5K | 1,850 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $325.6K | 1,277 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $387.9K | 6,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.5K | 4,791 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $420.4K | 6,030 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $420.4K | 5,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.9K | 527 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497.8K | 9,622 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $568.6K | 900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.1K | 1,200 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $595.8K | 1,205 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $599.3K | 9,450 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614.2K | 5,059 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $625.5K | 6,503 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $685.2K | 3,028 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $686.7K | 3,811 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $714.7K | 3,239 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $753.3K | 2,897 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754.5K | 10,241 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $758.7K | 3,401 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $799.3K | 3,243 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $806.7K | 8,698 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825.0K | 2,334 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $871.8K | 9,683 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.1K | 3,559 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $976.9K | 7,235 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $978.0K | 4,925 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,946 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,975 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,421 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,368 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,995 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,345 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,225 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,345 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,515 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,370 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,392 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 22,375 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,485 | 0.4% |