Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.3M | 125,607 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $28.5M | 275,418 | 0.1% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $28.5M | 114,674 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $28.9M | 401,011 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $29.0M | 264,830 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $29.0M | 164,386 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29.0M | 4,088,454 | 0.1% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $29.1M | 146,303 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $29.1M | 141,888 | 0.1% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $29.1M | 282,010 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.2M | 222,502 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.3M | 131,295 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.6M | 196,665 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $29.7M | 102,812 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.0M | 304,134 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.1M | 373,980 | 0.1% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $30.2M | 185,751 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.2M | 366,603 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30.9M | 75,889 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $31.0M | 385,955 | 0.1% |
| AIR Products & Chem.(APD) | COM | 009158106 | $31.5M | 105,698 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.8M | 16,365 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $32.2M | 88,546 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $32.3M | 385,230 | 0.1% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $32.4M | 1,248,529 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.5M | 866,385 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.5M | 127,453 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $32.6M | 713,202 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $32.7M | 2,633,180 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $32.8M | 1,919,435 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $32.9M | 252,278 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $32.9M | 220,026 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $33.0M | 660,070 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $33.1M | 120,332 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $33.1M | 724,073 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $34.0M | 553,564 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $34.0M | 179,309 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $34.4M | 73,160 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.7M | 306,787 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $34.8M | 307,755 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $34.9M | 583,821 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.1M | 278,263 | 0.1% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $35.1M | 943,809 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.6M | 321,811 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.8M | 279,460 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $36.1M | 239,297 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.4M | 334,228 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $36.5M | 400,287 | 0.1% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $36.6M | 327,508 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $36.8M | 383,800 | 0.1% |