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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 270,328 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0M | 112,181 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 36,594 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.0M | 130,277 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.1M | 64,181 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $16.2M | 321,160 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $16.2M | 55,537 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.3M | 169,934 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.6M | 206,360 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6M | 838,159 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6M | 122,901 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7M | 216,127 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.7M | 70,138 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.7M | 86,707 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.8M | 728,035 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8M | 71,077 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.9M | 126,167 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.0M | 121,346 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.1M | 46,319 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.1M | 352,594 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.1M | 91,778 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.2M | 54,428 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 53,326 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.3M | 242,026 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3M | 116,493 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $17.3M | 199,035 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.4M | 148,043 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.7M | 131,827 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 78,452 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.8M | 30,515 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0M | 122,958 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.0M | 19,478 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.0M | 172,327 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $18.1M | 224,781 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.2M | 315,645 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 175,505 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.3M | 17,636 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.4M | 146,941 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $18.6M | 71,297 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.7M | 67,953 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.7M | 186,542 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.8M | 105,039 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8M | 40,058 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8M | 257,385 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.9M | 136,387 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.9M | 32,505 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.0M | 101,463 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0M | 424,374 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.2M | 142,309 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.2M | 78,699 | 0.1% |