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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $11.4M | 59,988 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.4M | 136,097 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4M | 209,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 523,858 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6M | 161,761 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.7M | 345,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 18,697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.8M | 54,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 102,570 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8M | 42,112 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1M | 80,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 99,577 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.4M | 296,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.5M | 126,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 199,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 93,436 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.8M | 43,446 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.0M | 109,446 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.2M | 34,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7M | 299,917 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 32,897 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.8M | 371,348 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.0M | 15,176 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $14.1M | 319,514 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.1M | 473,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 76,403 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 315,348 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3M | 30,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.4M | 159,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.4M | 41,757 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $14.5M | 450,246 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 160,120 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $14.7M | 322,310 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $14.9M | 280,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.0M | 418,767 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $15.0M | 248,186 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.1M | 43,459 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.2M | 58,926 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.5M | 242,317 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.6M | 17,543 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.0M | 328,693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.0M | 227,435 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2M | 248,439 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.3M | 31,275 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.3M | 337,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4M | 316,396 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7M | 46,254 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 200,858 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.9M | 129,631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 77,814 | 0.0% |