Q3 2024 Holdings
Filed 2024-11-06 | 275 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357.0K | 794 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $358.9K | 2,727 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $359.4K | 1,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $359.6K | 2,365 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366.0K | 693 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.1K | 727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $371.0K | 8,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376.2K | 461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376.8K | 903 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378.4K | 3,869 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $381.2K | 331 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381.2K | 938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384.7K | 4,930 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $385.3K | 1,511 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.0K | 4,796 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.2K | 1,518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396.5K | 1,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $399.1K | 7,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $405.2K | 3,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407.2K | 2,084 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408.9K | 528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.7K | 3,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414.2K | 17,654 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $416.2K | 6,387 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $416.7K | 2,024 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $417.7K | 7,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422.5K | 1,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $426.3K | 4,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430.8K | 3,160 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $431.5K | 1,872 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $433.7K | 1,252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $434.5K | 2,705 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $435.6K | 6,721 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $442.8K | 1,985 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $449.0K | 1,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $450.9K | 3,522 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $454.3K | 719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.0K | 10,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $460.1K | 2,669 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $461.0K | 6,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466.0K | 1,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $469.6K | 529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $472.4K | 1,638 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $473.8K | 332 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $481.0K | 1,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483.5K | 2,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $483.8K | 5,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493.4K | 844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $497.2K | 3,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.6K | 2,023 | 0.0% |