Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.5M | 28,083 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 9,752 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.5M | 9,946 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.5M | 35,075 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $2.6M | 24,703 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.6M | 31,255 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.6M | 18,466 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.6M | 219,546 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2.6M | 42,704 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6M | 89,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.6M | 291,388 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.6M | 16,410 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.6M | 61,937 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.7M | 57,073 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.7M | 16,892 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.7M | 13,348 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.7M | 8,897 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.7M | 20,997 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.7M | 36,989 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.7M | 53,225 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.7M | 44,493 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.8M | 34,420 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $2.8M | 21,256 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.8M | 158,307 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.8M | 24,241 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $2.8M | 133,236 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.8M | 24,862 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.9M | 24,813 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.9M | 17,440 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.9M | 10,227 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.9M | 14,858 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $2.9M | 8,064 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.9M | 42,467 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.9M | 26,006 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.9M | 26,408 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.0M | 60,814 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $3.0M | 76,527 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $3.0M | 165,129 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $3.0M | 79,133 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.0M | 29,895 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.0M | 1,474 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.0M | 18,795 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.0M | 262,215 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $3.0M | 7,985 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.1M | 94,690 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $3.1M | 112,676 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 28,365 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.1M | 18,156 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $3.1M | 14,247 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $3.2M | 89,696 | 0.0% |