Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $17.7M | 306,425 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8M | 215,657 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.0M | 164,108 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.1M | 183,798 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1M | 80,550 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4M | 96,788 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5M | 147,926 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5M | 122,996 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.5M | 156,157 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $18.6M | 222,947 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.6M | 240,479 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7M | 416,273 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.9M | 263,214 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0M | 192,885 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.1M | 77,983 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.1M | 246,746 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2M | 210,568 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.4M | 306,076 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.5M | 164,066 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.6M | 83,824 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.9M | 194,059 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 6,327 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0M | 24,676 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.3M | 3,047,833 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.4M | 88,498 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.4M | 879,947 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.5M | 479,334 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 162,111 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.6M | 82,917 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.6M | 451,618 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 108,661 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.8M | 158,302 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 139,687 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $21.1M | 244,880 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.3M | 38,190 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 77,146 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3M | 130,685 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.8M | 520,598 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0M | 88,347 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2M | 92,510 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $22.4M | 200,543 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.5M | 299,246 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.6M | 167,354 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.8M | 81,027 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9M | 428,636 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.9M | 317,952 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0M | 210,389 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.0M | 358,918 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.7M | 671,085 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $23.7M | 255,479 | 0.1% |