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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,089 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 20,459 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 41,625 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,468 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 32,965 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 14,185 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 5,863 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,378 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,392 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 12,964 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,024 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 46,837 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 25,490 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1M | 17,394 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 27,285 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 48,733 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,601 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,538 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,983 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,501 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,188 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 4,071 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 36,940 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 53,206 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,739 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 111,803 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 4,352 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 33,024 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,574 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,036 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 53,430 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,994 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 21,818 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 13,612 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,435 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,058 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,274 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 40,423 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 16,855 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,491 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 18,593 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 31,741 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.9M | 305,204 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 6,158 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 3,842 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,719 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 54,629 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.2M | 410,916 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 33,193 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,938 | 0.2% |