Q3 2024 Holdings
Filed 2024-11-07 | 273 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,495 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,335 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,262 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,061 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,728 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,130 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,239 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,398 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,168 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,524 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,204 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,391 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,370 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 14,552 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,665 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,639 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,752 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 7,708 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 12,082 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,349 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,688 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 34,760 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,764 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 26,885 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,602 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,400 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,673 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,846 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 4,193 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 9,539 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,800 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 24,521 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,393 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,925 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 9,016 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,999 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,255 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,708 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,276 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 17,048 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 46,302 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 14,769 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,595 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,976 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,116 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,146 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,781 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,670 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,402 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 56,157 | 0.8% |