Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.3K | 1,014 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $265.3K | 287 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268.1K | 4,227 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $270.5K | 2,602 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 840 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $273.4K | 469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274.6K | 3,718 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $278.5K | 1,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282.0K | 2,329 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.1K | 2,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.3K | 2,012 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $286.5K | 5,361 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.1K | 4,884 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288.0K | 13,037 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $289.8K | 2,913 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295.1K | 3,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.1K | 2,001 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299.7K | 638 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $308.4K | 1,626 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $313.3K | 1,936 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $313.9K | 2,513 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316.5K | 4,322 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319.0K | 394 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $328.8K | 3,931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334.6K | 1,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $336.6K | 4,684 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341.8K | 5,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.7K | 1,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $345.7K | 17,327 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $348.7K | 1,513 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352.6K | 2,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354.8K | 2,699 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $356.5K | 2,109 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $357.6K | 8,361 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $360.6K | 991 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $360.7K | 8,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $362.6K | 7,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $363.1K | 3,515 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $366.4K | 4,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $370.1K | 1,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.6K | 1,365 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $381.0K | 267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384.8K | 3,518 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $390.3K | 1,387 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $393.5K | 1,541 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.2K | 1,597 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $408.8K | 17,524 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $409.3K | 3,197 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410.7K | 8,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $411.1K | 7,134 | 0.0% |