Q3 2024 Holdings
Filed 2024-10-10 | 287 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6M | 55,374 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,280 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 12,500 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 187,174 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,249 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 4,260 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 92,482 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7M | 96,560 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 40,218 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 57,925 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9M | 66,092 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9M | 45,720 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0M | 54,920 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 39,472 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 22,400 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 228,530 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,944 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 13,741 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $7.0M | 86,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0M | 68,369 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 58,619 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5M | 258,699 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 121,914 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 39,991 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 106,675 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 76,660 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 52,002 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1M | 226,264 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 346,775 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.2M | 127,121 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 55,256 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7M | 78,668 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 32,081 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 77,270 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 91,593 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $9.0M | 183,664 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 117,687 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 34,509 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7M | 32,418 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 113,004 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.1M | 39,687 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 126,005 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 20,850 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.3M | 70,918 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1M | 106,541 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 75,012 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6M | 105,763 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.8M | 89,909 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 108,033 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3M | 81,992 | 0.4% |