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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $37.2M | 815,949 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $37.3M | 606,744 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.3M | 228,968 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.4M | 67,212 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.4M | 1,034,904 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.6M | 284,121 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.7M | 737,848 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.0M | 252,393 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.1M | 534,726 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.3M | 163,768 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $38.4M | 669,434 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.5M | 257,047 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $38.8M | 611,161 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.9M | 90,407 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.3M | 679,685 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $39.3M | 470,211 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.6M | 745,074 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.7M | 243,566 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.9M | 269,910 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $40.0M | 168,478 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.0M | 1,355,820 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40.5M | 386,015 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.5M | 996,768 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.6M | 621,171 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.6M | 594,547 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.7M | 308,975 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.9M | 227,258 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.2M | 349,973 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.2M | 330,785 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.7M | 433,562 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.1M | 384,906 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.1M | 466,139 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.7M | 278,993 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.8M | 1,151,542 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.1M | 597,196 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.4M | 145,550 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.8M | 86,417 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.3M | 171,934 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.5M | 2,013,746 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.7M | 997,522 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $45.4M | 1,093,393 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.7M | 456,788 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9M | 92,919 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.2M | 342,450 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.3M | 376,619 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.6M | 99,169 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.7M | 469,366 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.8M | 289,275 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $47.1M | 99,192 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.8M | 195,581 | 0.1% |