Q3 2024 Holdings
Filed 2024-10-25 | 197 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.9M | 18,829 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,963 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 15,144 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,701 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,025 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 8,972 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 45,176 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,776 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 49,339 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,975 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 20,607 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 18,997 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,992 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,222 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,150 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,843 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,039 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,877 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,162 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,674 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 24,569 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 85,556 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,955 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,048 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,721 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 24,416 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,384 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,838 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 2,839 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,385 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 11,295 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,010 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,314 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,399 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,107 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,834 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,285 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 24,160 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,808 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 8,297 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,190 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 38,773 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 7,530 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 54,586 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 85,875 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.6M | 21,137 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,512 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,212 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,464 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 48,345 | 0.5% |