Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.9M | 346,615 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $27.9M | 124,037 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4M | 239,295 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.4M | 234,594 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $28.5M | 89,910 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.6M | 704,706 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.8M | 245,591 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.0M | 74,642 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.4M | 407,978 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.7M | 107,893 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.7M | 505,756 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.2M | 215,206 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $30.2M | 565,821 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.3M | 212,953 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $30.3M | 166,867 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.3M | 60,037 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $30.6M | 225,173 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.7M | 785,413 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $30.7M | 160,327 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.1M | 1,166,148 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.1M | 580,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.2M | 247,142 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.2M | 243,712 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.4M | 417,607 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.5M | 241,637 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.9M | 160,472 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.9M | 306,691 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $32.2M | 182,587 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.7M | 406,821 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.7M | 145,384 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.9M | 259,584 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $33.0M | 604,154 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.0M | 454,830 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.3M | 104,360 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33.4M | 304,193 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.4M | 334,681 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.7M | 436,384 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.8M | 370,742 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.4M | 240,870 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.4M | 385,693 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.7M | 241,796 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.7M | 759,078 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.2M | 128,519 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.5M | 238,982 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.8M | 364,325 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.9M | 171,189 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.2M | 119,886 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.6M | 204,867 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.1M | 215,336 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.2M | 333,038 | 0.1% |