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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $502.0K | 3,278 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $504.7K | 1,397 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $506.1K | 4,807 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $510.6K | 982 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $513.6K | 4,464 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517.2K | 1,046 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $519.1K | 253 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $522.3K | 645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $522.7K | 2,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $524.8K | 6,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $529.6K | 7,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $530.0K | 2,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530.3K | 5,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $549.0K | 2,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $551.7K | 1,614 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557.7K | 1,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.9K | 2,093 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $572.0K | 18,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572.7K | 4,535 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $589.8K | 3,146 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.8K | 16,017 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.4K | 2,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $612.2K | 3,030 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $615.4K | 9,703 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $629.5K | 6,788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $632.1K | 2,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653.1K | 5,380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $656.6K | 1,689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $681.6K | 4,552 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $684.4K | 5,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $705.3K | 6,186 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $705.5K | 5,403 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $715.3K | 7,436 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $716.0K | 2,640 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $722.1K | 2,241 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $725.2K | 6,993 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $725.8K | 6,175 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $728.2K | 7,319 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $750.8K | 1,956 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767.7K | 13,590 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.2K | 1,964 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771.7K | 12,328 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $773.4K | 1,497 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $782.1K | 2,813 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $787.4K | 749 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $804.5K | 191 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 9,725 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $854.5K | 2,578 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $862.7K | 1,855 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $878.4K | 2,946 | 0.1% |