Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,199 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,604 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.2M | 12,068 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 13,582 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 38,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,537 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,248 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 15,398 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 21,450 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 33,955 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 8,237 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,560 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,378 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,694 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 18,790 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,122 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,735 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 83,771 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,785 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 129,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 29,402 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,613 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,080 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 42,315 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 8,703 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,296 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,831 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 33,836 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 23,950 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,747 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,074 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 5,732 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 133,466 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,883 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 63,593 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 13,641 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,542 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 38,239 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4M | 144,014 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,405 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 49,240 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 23,680 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 67,334 | 0.1% |