Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 290,761 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 23,438 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5M | 145,059 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.5M | 77,998 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 34,808 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6M | 27,525 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 44,168 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 60,592 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 73,145 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 24,830 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 83,834 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 66,586 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8M | 56,528 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9M | 69,491 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.9M | 110,452 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.9M | 27,932 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0M | 105,115 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 93,498 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 169,243 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2M | 64,159 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 37,983 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 13,160 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 127,463 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 27,036 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 151,341 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 29,788 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 15,483 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 25,354 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 24,254 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 25,967 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7M | 120,562 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 28,587 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 33,665 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 181,599 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9M | 106,281 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 33,045 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 32,339 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 219,051 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 17,554 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3M | 156,132 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3M | 37,813 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4M | 145,012 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 7,284 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 4,140 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 250,682 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 25,082 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8M | 16,602 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 29,424 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 56,310 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9M | 67,855 | 0.1% |