Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $417.9K | 17,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.3K | 4,033 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $425.9K | 819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $428.3K | 1,183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $428.9K | 2,670 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433.7K | 5,401 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $437.8K | 12,113 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $441.6K | 3,497 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $444.8K | 1,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $445.4K | 1,915 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $446.4K | 11,250 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $447.3K | 3,691 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $450.3K | 5,696 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $460.5K | 790 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $460.9K | 7,111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $464.4K | 8,972 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $468.2K | 14,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $481.8K | 2,682 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $482.3K | 4,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $484.3K | 3,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.6K | 1,807 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.2K | 1,854 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508.5K | 2,092 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $517.3K | 1,859 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $518.7K | 2,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $522.2K | 4,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.5K | 2,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540.2K | 3,177 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $540.4K | 1,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545.9K | 2,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549.6K | 1,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $552.0K | 7,445 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $552.9K | 3,083 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $553.4K | 2,688 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $555.7K | 1,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556.5K | 8,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $558.2K | 2,530 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $560.0K | 14,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.4K | 1,501 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564.4K | 134 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $565.5K | 11,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $566.7K | 25,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $571.1K | 2,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574.1K | 4,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.6K | 6,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $596.4K | 1,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.8K | 13,512 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $619.6K | 5,839 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $623.4K | 4,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $625.3K | 21,526 | 0.0% |