Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5M | 32,689 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.5M | 113,431 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5M | 192,578 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.6M | 352,488 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7M | 84,968 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 37,099 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0M | 46,182 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.1M | 54,068 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $13.2M | 157,513 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 201,902 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4M | 119,945 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 134,326 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 15,554 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 119,054 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.4M | 92,450 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7M | 80,293 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7M | 15,499 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.9M | 326,159 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 25,765 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.2M | 45,473 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2M | 24,033 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.4M | 129,696 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4M | 184,172 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 46,654 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.5M | 69,520 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.6M | 7,609 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.7M | 250,248 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7M | 177,487 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 92,544 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.9M | 69,370 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.9M | 398,312 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 320,379 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.0M | 698,916 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.3M | 162,668 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.3M | 27,989 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.4M | 78,000 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $16.6M | 199,019 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 108,232 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9M | 284,384 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.0M | 211,619 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.2M | 495,054 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.3M | 103,599 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.3M | 404,761 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4M | 58,571 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.9M | 127,813 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9M | 163,255 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.9M | 100,383 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1M | 446,818 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 241,953 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.2M | 67,964 | 0.2% |