Q3 2024 Holdings
Filed 2024-11-14 | 348 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3M | 86,242 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.4M | 142,213 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1M | 178,711 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.5M | 922,747 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2M | 336,782 | 2.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.3M | 265,992 | 2.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.7M | 78,830 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.2M | 107,194 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7M | 237,080 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $23.2M | 346,286 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 318,787 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5M | 373,500 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5M | 91,845 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $21.3M | 236,143 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.8M | 1,348,744 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.3M | 92,361 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.0M | 812,295 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.9M | 172,480 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.8M | 208,609 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.2M | 192,362 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $17.5M | 1,661,581 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.3M | 72,653 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 32,628 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.1M | 188,500 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.4M | 33,042 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.3M | 660,233 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.5M | 232,773 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.4M | 631,617 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.2M | 198,368 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $13.5M | 806,422 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $13.1M | 84,319 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.8M | 159,560 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 61,500 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.9M | 95,996 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.7M | 269,444 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $11.3M | 177,648 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2M | 71,566 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 105,990 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5M | 19,505 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.4M | 355,856 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1M | 20,575 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 154,318 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.9M | 54,781 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 157,204 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.8M | 86,848 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 43,119 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $9.3M | 111,300 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.3M | 69,584 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.8M | 16,300 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 222,356 | 0.6% |