Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.8M | 74,259 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.9M | 82,984 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 145,411 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.6M | 511,271 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $15.6M | 188,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 154,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2M | 147,731 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.3M | 276,864 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.4M | 157,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4M | 158,343 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.7M | 67,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8M | 90,655 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.2M | 155,546 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.5M | 260,986 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.7M | 71,048 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.7M | 223,303 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $17.9M | 180,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.0M | 9,261 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.1M | 61,566 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18.4M | 87,705 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4M | 209,423 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $18.4M | 652,737 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $18.6M | 4,824,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 90,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8M | 32,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 229,220 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.8M | 45,187 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 196,946 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $20.0M | 88,685 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $20.4M | 2,422,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9M | 172,279 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3M | 58,864 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $21.3M | 736,947 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 81,445 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.9M | 406,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.9M | 52,478 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.3M | 476,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5M | 249,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.5M | 1,017,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6M | 86,168 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $22.8M | 1,463,852 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.0M | 278,981 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1M | 354,846 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $23.3M | 922,419 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.3M | 202,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.4M | 279,725 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $23.7M | 255,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7M | 378,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 48,580 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.9M | 42,871 | 0.0% |