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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,508 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 26,273 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,298 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 16,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,176 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,768 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 49,194 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,153 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 7,376 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 15,678 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,712 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,956 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 78,279 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,002 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 93,510 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,719 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 12,285 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 22,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,786 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 9,967 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 21,106 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,114 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 9,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 35,812 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 25,628 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,906 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 27,445 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 44,027 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 55,769 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 21,644 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 54,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 45,574 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 39,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,844 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 35,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,944 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 9,152 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,511 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 26,412 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 27,470 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 53,006 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 18,154 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 30,526 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 29,657 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 26,874 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 717 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 35,228 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 24,808 | 0.1% |