Q3 2024 Holdings
Filed 2024-10-25 | 100 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp.(VST) | COM | 92840M102 | $3.2M | 27,200 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $4.2M | 30,800 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.2M | 59,300 | 0.2% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $6.0M | 23,000 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $7.1M | 45,800 | 0.3% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $7.1M | 53,500 | 0.3% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $7.1M | 67,700 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.1M | 47,800 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $8.3M | 229,900 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3M | 48,800 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 9,800 | 0.3% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $9.5M | 26,819 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.8M | 86,400 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.3M | 144,000 | 0.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $10.7M | 51,600 | 0.4% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $10.7M | 27,400 | 0.4% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $10.8M | 18,600 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $11.0M | 106,600 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8M | 79,900 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.2M | 70,249 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.4M | 232,800 | 0.5% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $12.4M | 30,500 | 0.5% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $13.0M | 104,700 | 0.5% |
| Entergy Corporation(ETR) | COM | 29364G103 | $13.3M | 100,700 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.8M | 26,600 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 174,500 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $14.1M | 79,400 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $14.5M | 125,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 92,100 | 0.5% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $15.1M | 30,562 | 0.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $15.4M | 37,900 | 0.6% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $15.5M | 79,400 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $15.6M | 69,200 | 0.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $15.6M | 90,600 | 0.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $15.7M | 57,400 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.9M | 204,100 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $16.0M | 124,700 | 0.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $16.3M | 35,100 | 0.6% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.4M | 129,600 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $16.5M | 120,600 | 0.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.5M | 71,000 | 0.6% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM | 830566105 | $16.8M | 250,900 | 0.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $16.9M | 339,400 | 0.6% |
| Target Corporation(TGT) | COM | 87612E106 | $17.2M | 110,600 | 0.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $17.3M | 222,100 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $17.4M | 84,500 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $17.6M | 48,400 | 0.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $17.9M | 213,700 | 0.7% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $17.9M | 34,700 | 0.7% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $18.4M | 177,300 | 0.7% |