Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.6M | 1,665,622 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $36.7M | 333,733 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.7M | 354,261 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 354,995 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.0M | 359,708 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.1M | 527,681 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.2M | 257,459 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.3M | 130,565 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $37.4M | 212,039 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.7M | 852,059 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $38.1M | 293,241 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $38.3M | 424,733 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38.6M | 3,439,143 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.1M | 77,099 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.5M | 454,293 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.6M | 368,301 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.8M | 449,982 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.6M | 267,183 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.9M | 914,440 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.2M | 497,674 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41.2M | 91,996 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.5M | 140,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.6M | 239,742 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.9M | 203,121 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42.1M | 69,681 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.1M | 237,443 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.2M | 162,954 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $42.4M | 3,820,590 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.6M | 112,283 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.6M | 91,204 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43.2M | 113,146 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $43.7M | 184,710 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.4M | 3,773,670 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $44.8M | 500,477 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.1M | 284,445 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.3M | 504,483 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $45.4M | 1,119,462 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.6M | 419,660 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $46.4M | 816,902 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.4M | 355,922 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.7M | 202,121 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.7M | 1,167,099 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $47.5M | 698,632 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48.5M | 32,543 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $49.0M | 859,316 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $49.7M | 1,204,942 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.2M | 803,926 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.2M | 1,341,471 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $50.4M | 1,412,225 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50.5M | 1,184,313 | 0.1% |