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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.1M | 358,556 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1M | 282,255 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.5M | 678,514 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 25,247 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 385,700 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 129,880 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2M | 156,290 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $16.3M | 804,113 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 50,482 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5M | 70,556 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9M | 42,402 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 211,753 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1M | 68,809 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.0M | 136,865 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.1M | 20,223 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.3M | 123,591 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4M | 78,853 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.6M | 130,160 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.6M | 119,357 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.7M | 114,663 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1M | 50,153 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.2M | 86,026 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.5M | 46,631 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.6M | 84,865 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.8M | 166,922 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9M | 313,809 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 38,698 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.1M | 1,363,640 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4M | 127,199 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.5M | 594,215 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6M | 105,376 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.6M | 421,555 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.8M | 227,709 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.8M | 513,426 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.9M | 60,279 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.9M | 185,781 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.3M | 54,848 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.5M | 216,126 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $22.6M | 279,532 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6M | 255,540 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.1M | 128,446 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $23.1M | 339,631 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $23.7M | 271,365 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 67,573 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $24.0M | 324,588 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0M | 72,426 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.4M | 532,105 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.6M | 47,249 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.6M | 203,197 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7M | 180,614 | 0.2% |