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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 44,238 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 11,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 24,210 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3M | 45,414 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 45,286 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 14,620 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 86,474 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 11,609 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 22,822 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 100,778 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 52,494 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 25,871 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 36,354 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 18,879 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 48,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 39,822 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 33,235 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 149,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 238,630 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.5M | 43,640 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 25,265 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 44,753 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 52,746 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,602 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 32,354 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 203,266 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 49,721 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6M | 58,094 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,866 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 80,776 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.7M | 18,729 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7M | 31,732 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 31,542 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.7M | 99,588 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 30,407 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 55,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 15,548 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 39,516 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 26,706 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 19,702 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8M | 74,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 106,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 13,126 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 119,729 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 16,677 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 107,407 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,986 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.9M | 16,384 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.9M | 256,688 | 0.0% |