Q3 2024 Holdings
Filed 2024-10-03 | 231 holdings | $14.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.5M | 213,287 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 37,042 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8M | 32,704 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 9,417 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.9M | 145,548 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 41,725 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.3M | 106,384 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5M | 114,887 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.6M | 126,165 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 296,824 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6M | 65,319 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6M | 83,047 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 370,124 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8M | 102,597 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 3,427 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 40,791 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.1M | 338,071 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.1M | 221,453 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 56,478 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 490,916 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $11.7M | 619,950 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $11.7M | 144,894 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0M | 109,820 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.2M | 212,250 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.2M | 317,125 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4M | 243,065 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 63,933 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4M | 190,842 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $12.4M | 120,441 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5M | 32,220 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.6M | 63,132 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.7M | 40,051 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8M | 178,640 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.0M | 44,115 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0M | 44,794 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2M | 117,663 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2M | 27,777 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5M | 174,536 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5M | 96,904 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.6M | 190,657 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 210,709 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 51,326 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4M | 106,205 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5M | 93,099 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.5M | 263,939 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8M | 108,360 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.8M | 409,678 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 78,733 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.0M | 113,461 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0M | 58,881 | 0.1% |