Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $47.9M | 550,148 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.4M | 810,264 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.5M | 149,770 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.6M | 410,359 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.1M | 676,768 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.4M | 737,567 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.5M | 366,258 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.6M | 1,412,782 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $50.6M | 1,409,443 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.7M | 983,148 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.7M | 431,436 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51.2M | 364,754 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.7M | 694,034 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $51.8M | 191,070 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $52.6M | 215,496 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $52.8M | 503,112 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $53.1M | 369,869 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.3M | 598,208 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.5M | 708,656 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 1,189,824 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $53.8M | 839,183 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.2M | 435,493 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $54.4M | 400,574 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54.5M | 411,825 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $54.7M | 172,704 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.4M | 1,531,530 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.4M | 848,993 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $56.2M | 980,862 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $56.6M | 477,567 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $57.0M | 286,843 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $57.0M | 331,912 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.2M | 570,949 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $57.5M | 113,559 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.6M | 412,242 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.6M | 215,010 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.8M | 767,563 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $58.2M | 387,263 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $58.2M | 258,742 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.6M | 562,382 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.6M | 597,426 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58.9M | 1,129,263 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.9M | 893,162 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.0M | 763,863 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.0M | 235,700 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $59.1M | 5,599,774 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.1M | 537,027 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 1,024,503 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.3M | 3,050,853 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $61.1M | 826,724 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.5M | 1,639,886 | 0.1% |