CIK: 0002029597 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $157,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 12,996 | $6,106 | 3.9% | $418.94 | +1.8% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 6,404 | $5,186 | 3.3% | $658.60 | +7.9% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 39,823 | $4,974 | 3.2% | $111.03 | +2.0% | COM | 03769M106 |
| ORCL | ORACLE CORP | 27,425 | $4,673 | 3.0% | $123.56 | +15.8% | COM | 68389X105 |
| AAPL | APPLE INC | 19,748 | $4,601 | 2.9% | $187.36 | +18.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,481 | $4,198 | 2.7% | $228.38 | +7.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 30,936 | $4,067 | 2.6% | $138.94 | -7.6% | COM | 718546104 |
| MCO | MOODYS CORP | 8,367 | $3,971 | 2.5% | $397.00 | +15.5% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 78,002 | $3,891 | 2.5% | $42.45 | +11.2% | COM | 87165B103 |
| LOW | LOWES COS INC | 13,884 | $3,760 | 2.4% | $222.24 | +6.3% | COM | 548661107 |
| CRBG | COREBRIDGE FINL INC | 121,755 | $3,550 | 2.3% | $27.29 | -0.9% | COM | 21871X109 |
| AMGN | AMGEN INC | 10,622 | $3,423 | 2.2% | $281.32 | +11.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 28,411 | $3,339 | 2.1% | $99.52 | +13.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,224 | $3,332 | 2.1% | $329.07 | +7.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 21,478 | $3,289 | 2.1% | $118.78 | +12.5% | COM | 09260D107 |
| PFE | PFIZER INC | 111,081 | $3,215 | 2.0% | $24.89 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,510 | $3,212 | 2.0% | $36.59 | +4.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 27,061 | $3,172 | 2.0% | $110.09 | -0.1% | COM | 30231G102 |
| MMM | 3M CO | 22,961 | $3,139 | 2.0% | $95.77 | +24.4% | COM | 88579Y101 |
| AES | AES CORP | 154,878 | $3,107 | 2.0% | $17.44 | -5.7% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 19,011 | $3,097 | 2.0% | $131.99 | +7.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 5,134 | $3,001 | 1.9% | $446.10 | +15.7% | COM | 539830109 |
| CE | CELANESE CORP DEL | 21,702 | $2,951 | 1.9% | $149.43 | -12.9% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 20,540 | $2,922 | 1.9% | $125.83 | +6.6% | COM | 494368103 |
| CG | CARLYLE GROUP INC | 67,621 | $2,912 | 1.8% | $40.93 | -1.9% | COM | 14316J108 |
| GILD | GILEAD SCIENCES INC | 34,333 | $2,878 | 1.8% | $63.73 | +14.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 25,167 | $2,858 | 1.8% | $121.18 | -6.8% | COM | 58933Y105 |
| V | VISA INC | 10,146 | $2,790 | 1.8% | $270.65 | -1.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 21,536 | $2,647 | 1.7% | $122.02 | -1.3% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 5,287 | $2,611 | 1.7% | $452.23 | +2.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 23,858 | $2,512 | 1.6% | $114.76 | -8.4% | COM | 20825C104 |
| KO | COCA COLA CO | 34,539 | $2,482 | 1.6% | $59.29 | +10.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,111 | $2,438 | 1.5% | $41.17 | +6.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,609 | $2,360 | 1.5% | $86.71 | -1.8% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 9,003 | $2,359 | 1.5% | $236.84 | +0.2% | COM | 452308109 |
| QCOM | QUALCOMM INC | 13,747 | $2,338 | 1.5% | $182.37 | -6.1% | COM | 747525103 |
| PEP | PEPSICO INC | 13,479 | $2,292 | 1.5% | $162.36 | +0.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 5,851 | $2,233 | 1.4% | $344.92 | 0.0% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 56,839 | $2,224 | 1.4% | $46.93 | -10.1% | COM | 25179M103 |
| ROST | ROSS STORES INC | 14,526 | $2,186 | 1.4% | $136.42 | +6.5% | COM | 778296103 |
| CAT | CATERPILLAR INC | 4,585 | $1,793 | 1.1% | $338.69 | +0.0% | COM | 149123101 |
| CMI | CUMMINS INC | 5,521 | $1,788 | 1.1% | $276.84 | +4.0% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 14,074 | $1,774 | 1.1% | $118.85 | 0.0% | COM | 858119100 |
| NKE | NIKE INC | 19,881 | $1,757 | 1.1% | $76.01 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 10,734 | $1,749 | 1.1% | $178.63 | -8.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 12,542 | $1,710 | 1.1% | $129.42 | -6.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 16,374 | $1,693 | 1.1% | $87.86 | +4.0% | COM | 681919106 |
| BA | BOEING CO | 10,940 | $1,663 | 1.1% | $177.83 | -3.6% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 10,713 | $1,660 | 1.1% | $140.63 | 0.0% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 7,448 | $1,554 | 1.0% | $206.76 | 0.0% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 17,798 | $1,527 | 1.0% | $74.85 | 0.0% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 11,051 | $1,492 | 0.9% | $152.65 | -8.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,204 | $1,440 | 0.9% | $237.63 | +6.7% | COM | 053015103 |
| SYY | SYSCO CORP | 18,199 | $1,421 | 0.9% | $71.23 | +1.3% | COM | 871829107 |
| HSY | HERSHEY CO | 7,365 | $1,412 | 0.9% | $184.03 | +1.1% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 42,791 | $1,353 | 0.9% | $28.83 | +0.6% | COM | 460690100 |
| ABBV | ABBVIE INC | 6,658 | $1,315 | 0.8% | $158.44 | +12.8% | COM | 00287Y109 |