Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 27,191 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5M | 96,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 18,384 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 40,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 35,600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.6M | 37,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 79,241 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 35,570 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7M | 90,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 7,894 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 19,650 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,302 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8M | 2,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 22,258 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.8M | 20,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,440 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 72,354 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 27,754 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0M | 25,272 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 17,752 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2M | 50,489 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 2,838 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3M | 18,995 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 232,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 29,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 60,473 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 18,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,742 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 62,194 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.6M | 325,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 39,231 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 9,215 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 14,558 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 54,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 17,458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 132,537 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 92,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0M | 20,201 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 89,009 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 16,103 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 141,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,112 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 257,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 65,768 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2M | 10,306 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 237,955 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3M | 485,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 37,686 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 80,565 | 0.0% |