Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $1.3M | 6,970 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.3M | 12,852 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 7,400 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.3M | 3,155 | 0.1% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.3M | 94,215 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.3M | 18,155 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.4M | 20,476 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.4M | 2,367 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.4M | 5,580 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.4M | 5,154 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.5M | 20,042 | 0.1% |
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $1.5M | 7,945 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $1.7M | 15,139 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.7M | 21,559 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1.7M | 24,097 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.0M | 23,086 | 0.1% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $2.1M | 11,570 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.1M | 31,117 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.2M | 6,118 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 4,186 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.5M | 11,854 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 9,689 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.1M | 1,500 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.5M | 16,978 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.3M | 32,212 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 13,100 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.7M | 32,193 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 10,749 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.3M | 43,650 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.3M | 81,702 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.0M | 70,429 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.3M | 11,276 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.5M | 25,310 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.1M | 14,361 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.2M | 353,470 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.3M | 11,831 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.1M | 46,462 | 0.6% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $10.6M | 8,022 | 0.8% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $14.4M | 1,374,770 | 1.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $16.2M | 4,008,525 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $18.8M | 40,285 | 1.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $19.0M | 78,950 | 1.4% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $19.9M | 48,985 | 1.4% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $22.8M | 59,630 | 1.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $24.0M | 72,535 | 1.7% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $24.6M | 62,970 | 1.8% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $26.2M | 183,450 | 1.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.0M | 475,700 | 2.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.4M | 25,522 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $29.9M | 64,985 | 2.1% |