Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 82,834 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 63,335 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 66,675 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.5M | 19,216 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 32,656 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 18,908 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,288 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,718 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 35,714 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,160 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,453 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,576 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,200 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 41,964 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,675 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,111 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 28,016 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,299 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 22,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 72,062 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 14,526 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,364 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,515 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 24,369 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,210 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,111 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 34,372 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 12,715 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 19,685 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 23,173 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 21,840 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,246 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 31,680 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,847 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,135 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,712 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 12,640 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,598 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 10,746 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,430 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 53,685 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,213 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,073 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 19,228 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 24,410 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,393 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 22,953 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,731 | 0.1% |