Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.8M | 111,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.8M | 146,775 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.9M | 89,858 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 292,384 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0M | 93,002 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.1M | 113,628 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.1M | 76,866 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.2M | 404,901 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2M | 202,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4M | 82,210 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4M | 74,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4M | 121,530 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.5M | 490,675 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.5M | 276,794 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6M | 186,997 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.7M | 350,841 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.7M | 106,986 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.8M | 382,272 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.9M | 296,121 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9M | 92,671 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0M | 391,224 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.1M | 103,478 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.2M | 115,329 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $14.4M | 58,860 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.5M | 162,456 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 80,670 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.5M | 179,712 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $14.6M | 440,593 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.8M | 62,247 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.8M | 74,361 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 118,923 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8M | 189,653 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 328,220 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0M | 126,216 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.0M | 229,937 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $15.1M | 1,428,642 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.1M | 201,093 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.3M | 74,584 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.3M | 154,422 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 203,382 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.4M | 147,808 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 130,149 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.5M | 164,750 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.6M | 383,562 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $15.7M | 82,029 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 61,102 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 235,474 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8M | 239,392 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.8M | 79,629 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.9M | 92,307 | 0.1% |