Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,767 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,428 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 22,340 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.8M | 421,587 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,108 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 11,757 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,916 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 22,832 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 30,814 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,951 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 24,419 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,279 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 10,325 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 16,712 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 14,755 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,711 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,859 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9M | 16,229 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 9,948 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 604 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 28,882 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 17,124 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 16,197 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,022 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 12,778 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 5,337 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 20,993 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,903 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 41,985 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,040 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,134 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 12,371 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,277 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,864 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 7,918 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 19,780 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,099 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,134 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,372 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 23,007 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 23,565 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 33,161 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 34,039 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,297 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 37,082 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,196 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,624 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 47,518 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 63,317 | 0.1% |