Q3 2024 Holdings
Filed 2024-10-29 | 196 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $71.3K | 57,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.2K | 435 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $225.8K | 1,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228.9K | 1,346 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240.9K | 1,382 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.9K | 474 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.3K | 3,259 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $246.8K | 5,884 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.0K | 1,062 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $252.0K | 1,796 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.3K | 4,046 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $253.5K | 3,562 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253.8K | 718 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $267.6K | 11,173 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $267.7K | 5,317 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $267.7K | 9,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.0K | 4,326 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.6K | 1,114 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $275.6K | 2,793 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.8K | 3,485 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $282.2K | 3,754 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283.1K | 471 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285.0K | 2,318 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $285.7K | 4,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.5K | 6,546 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $293.9K | 7,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.3K | 6,553 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $295.8K | 3,759 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $296.1K | 94 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.4K | 3,894 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $304.5K | 6,702 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.4K | 5,902 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $313.9K | 985 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $316.0K | 3,272 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $317.0K | 4,395 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.0K | 3,086 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $320.2K | 5,556 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $321.0K | 10,307 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $321.4K | 826 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $322.4K | 2,606 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $326.8K | 3,820 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $335.2K | 1,877 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $336.2K | 5,202 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $340.4K | 4,720 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $346.0K | 8,851 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346.5K | 1,611 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $348.9K | 6,089 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $349.4K | 2,314 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350.1K | 4,176 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $352.7K | 3,958 | 0.1% |