Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.5K | 1,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.6K | 3,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 89,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 19,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,560 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 87,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 9,540 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 33,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 9,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 43,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 19,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 70,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 75,300 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.4M | 40,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 39,000 | 0.1% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.7M | 141,700 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9M | 148,660 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.1M | 19,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 36,150 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $6.6M | 19,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 308,100 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 14,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 220,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 145,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 29,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1M | 274,350 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $9.0M | 1,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 100,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 19,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 347,600 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.7M | 200,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 100,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.1M | 63,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 180,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 22,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5M | 200,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 25,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6M | 503,520 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8M | 140,790 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9M | 118,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 82,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 59,100 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 70,400 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7M | 35,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5M | 179,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 82,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 220,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 174,521 | 0.2% |