Q3 2024 Holdings
Filed 2024-11-13 | 189 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $9.2M | 155,471 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $9.3M | 576,591 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $10.1M | 210,869 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.8M | 259,636 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $11.9M | 711,412 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.1M | 52,131 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.9M | 222,432 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $17.2M | 87,875 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $19.1M | 461,654 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 99,358 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $19.8M | 169,002 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $21.0M | 23,749 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $21.1M | 76,329 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $22.2M | 222,158 | 0.1% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $23.9M | 28,731 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.3M | 42,348 | 0.1% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $28.8M | 64,982 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $29.3M | 128,036 | 0.2% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $30.6M | 380,364 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $32.1M | 119,788 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $34.4M | 135,599 | 0.2% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $34.5M | 286,209 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $38.6M | 614,338 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $41.8M | 643,813 | 0.2% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $42.5M | 145,897 | 0.2% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $43.9M | 252,671 | 0.2% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $44.2M | 443,496 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $46.3M | 52,270 | 0.3% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $49.0M | 222,060 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $49.2M | 473,840 | 0.3% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $55.3M | 1,165,886 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $62.4M | 463,865 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $64.6M | 1,237,674 | 0.4% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $65.3M | 731,607 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $65.9M | 243,093 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $73.8M | 1,815,407 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $80.2M | 462,972 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $83.0M | 511,972 | 0.5% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $83.6M | 554,039 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $85.7M | 1,992,471 | 0.5% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $87.0M | 619,615 | 0.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $96.3M | 1,521,200 | 0.5% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $102.7M | 1,394,474 | 0.6% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $103.7M | 1,657,932 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $106.6M | 231,686 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $111.5M | 649,078 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $113.4M | 411,582 | 0.6% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $116.5M | 991,534 | 0.7% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $117.0M | 639,758 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $122.0M | 213,101 | 0.7% |