Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 39,888 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 16,235 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1M | 9,561 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2M | 76,826 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 359,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4M | 40,790 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 107,942 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 45,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 82,177 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 21,849 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 38,028 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 21,405 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 35,226 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 18,667 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.6M | 27,173 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6M | 58,346 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 58,918 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 192,964 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 51,952 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 24,035 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 17,658 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8M | 16,036 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8M | 79,532 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8M | 78,016 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 149,779 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.9M | 558,039 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 66,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 66,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9M | 24,221 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.9M | 49,799 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 177,747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9M | 54,956 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9M | 3,966 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0M | 125,701 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 93,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0M | 207,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1M | 41,925 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 51,861 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 119,609 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2M | 50,918 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 145,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 86,230 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 60,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4M | 111,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5M | 35,965 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5M | 160,516 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5M | 27,083 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5M | 66,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6M | 28,650 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 84,612 | 0.0% |