Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $414.6K | 1,372 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.9K | 11,180 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $416.8K | 5,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419.8K | 849 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $430.4K | 5,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444.8K | 2,854 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $446.5K | 993 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $454.0K | 9,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $454.7K | 958 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $461.1K | 7,076 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $461.4K | 2,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $468.6K | 2,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470.4K | 1,951 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $476.2K | 8,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $479.5K | 5,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $482.1K | 913 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484.8K | 1,850 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $485.1K | 45,942 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492.8K | 555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $499.1K | 5,477 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $505.1K | 3,868 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $505.5K | 800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $512.6K | 7,772 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.0K | 2,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $516.3K | 3,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.1K | 3,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $544.6K | 1,427 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $547.6K | 8,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.2K | 5,319 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $561.1K | 1,462 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $562.5K | 12,321 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $563.9K | 2,886 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $597.0K | 72,359 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $601.3K | 1,421 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $607.2K | 1,494 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $629.4K | 23,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $630.3K | 5,638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643.0K | 7,130 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $648.1K | 9,697 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658.6K | 2,952 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $661.1K | 2,436 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $664.5K | 1,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.5K | 4,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670.8K | 3,231 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $672.6K | 4,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $676.4K | 3,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $680.7K | 1,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $681.4K | 5,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $685.8K | 7,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700.2K | 13,533 | 0.0% |