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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.3M | 473,240 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.3M | 238,410 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.5M | 198,218 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.6M | 161,650 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.6M | 215,146 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.8M | 254,625 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.9M | 89,940 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.9M | 567,075 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.9M | 147,564 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $19.9M | 296,947 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0M | 238,466 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.0M | 105,343 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.0M | 133,204 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.1M | 203,400 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.2M | 196,738 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.2M | 539,259 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.3M | 377,318 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.4M | 390,856 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7M | 934,884 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.7M | 184,597 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.9M | 158,643 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.9M | 381,731 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.2M | 85,174 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.3M | 282,828 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.4M | 106,539 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4M | 259,461 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 6,813 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $21.5M | 267,699 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8M | 183,506 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.8M | 509,439 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9M | 152,653 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.9M | 145,022 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0M | 146,769 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1M | 89,083 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $22.2M | 121,974 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.3M | 425,564 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 117,316 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.4M | 126,569 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $22.7M | 245,128 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.8M | 316,742 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $22.8M | 101,332 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.8M | 398,313 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9M | 76,856 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 239,600 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0M | 95,949 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 84,138 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.4M | 324,233 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.4M | 250,461 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.7M | 471,682 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.8M | 84,676 | 0.1% |