Q3 2024 Holdings
Filed 2024-11-08 | 402 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $65.6M | 168,820 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.1M | 107,916 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.9M | 93,298 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.2M | 429,635 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.2M | 233,262 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.8M | 308,330 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 271,729 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 106,907 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.5M | 160,439 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.1M | 239,084 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.6M | 77,935 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.6M | 255,086 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.1M | 285,862 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $34.9M | 73,161 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.4M | 192,147 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8M | 177,561 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 257,017 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $30.7M | 474,768 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.5M | 199,242 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $29.6M | 217,523 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6M | 260,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 49,671 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.5M | 458,591 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $27.9M | 55,074 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $27.8M | 248,585 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.3M | 60,676 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.7M | 129,417 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.1M | 49,431 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.8M | 209,177 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.6M | 215,147 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 479,047 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.9M | 110,634 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.3M | 39,087 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.2M | 241,700 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.9M | 189,363 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.4M | 22,216 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.3M | 47,254 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3M | 80,750 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2M | 112,722 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6M | 68,207 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.0M | 138,210 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.8M | 220,702 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 55,199 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.4M | 62,221 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.0M | 70,445 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.6M | 148,251 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.4M | 34,023 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 221,689 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.0M | 313,944 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.9M | 180,687 | 0.6% |