Q3 2024 Holdings
Filed 2024-10-23 | 345 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,994 | 0.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 44,979 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 31,331 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,275 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 10,516 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 18,466 | 0.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 37,711 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,940 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,899 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,292 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2M | 237,421 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 48,575 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,183 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 18,901 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 13,802 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,950 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 5,117 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 13,984 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 23,627 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,150 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,070 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,238 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 55,237 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 21,649 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,048 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 16,387 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 17,626 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 32,145 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,023 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,558 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,716 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,320 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,875 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6M | 144,820 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,857 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 50,769 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 29,475 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,255 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 12,169 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,675 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 9,627 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 60,705 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 12,462 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,857 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,202 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 53,024 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,143 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 5,879 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 10,941 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,824 | 0.5% |