Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164 | 1 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $520 | 2 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $44.6K | 1,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.4K | 420 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $69.3K | 200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $69.5K | 580 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $69.8K | 310 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.8K | 1,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.1K | 220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.1K | 120 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $70.8K | 1,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $71.5K | 2,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71.6K | 360 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71.7K | 360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $71.7K | 1,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.7K | 690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $72.3K | 360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $72.5K | 240 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $72.5K | 1,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.7K | 700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $72.7K | 1,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72.9K | 810 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.9K | 660 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73.0K | 980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $73.1K | 690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $73.2K | 840 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $73.2K | 780 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $73.3K | 700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.3K | 950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $73.5K | 250 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $73.7K | 1,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.7K | 1,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $73.8K | 360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73.8K | 660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.9K | 270 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.9K | 661 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $74.0K | 2,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.0K | 290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $74.1K | 630 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.4K | 440 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.5K | 580 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74.6K | 2,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $74.8K | 1,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $74.9K | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74.9K | 460 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 720 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $75.0K | 460 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $75.1K | 1,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $76.0K | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $77.2K | 920 | 0.0% |