Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,896 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 7,301 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 20,459 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 10,009 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 29,955 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 58,527 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,376 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 60,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 24,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 38,940 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,581 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 7,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,461 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 12,301 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 10,376 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,075 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 12,569 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 999 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 17,430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 20,928 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,758 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 2,627 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,795 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 10,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 69,940 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,466 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 15,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,620 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 8,860 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,242 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 9,965 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 5,018 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,392 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 45,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 11,558 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,784 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,237 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 18,396 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,567 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 16,769 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,408 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 22,471 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7M | 157,834 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,720 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 5,639 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,807 | 0.0% |