Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.9M | 57,300 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.1M | 136,187 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4M | 51,487 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $12.5M | 1,181,128 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6M | 77,017 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7M | 50,904 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.9M | 60,125 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $13.0M | 37,387 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.0M | 613,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1M | 48,991 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $13.2M | 157,515 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.2M | 50,822 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2M | 47,125 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3M | 100,202 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3M | 126,792 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 97,976 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $13.9M | 1,412 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.1M | 104,485 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.2M | 56,662 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.2M | 718,865 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,275 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.4M | 13,842 | 0.1% |
| Liberty Media Corp(LLYVK*) | DEL COM LBTY LIV S C | 531229722 | $15.0M | 291,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0M | 10,504 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 71,273 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.1M | 231,482 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.6M | 136,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.8M | 125,047 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.1M | 196,184 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 67,357 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $16.4M | 90,229 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 196,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 28,372 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.8M | 517,300 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1M | 831,505 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1M | 119,055 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.3M | 434,513 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.3M | 269,355 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4M | 38,713 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $17.7M | 143,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8M | 118,542 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 99,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2M | 367,296 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.3M | 348,100 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3M | 172,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 681,827 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.7M | 395,366 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8M | 441,114 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9M | 120,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0M | 49,201 | 0.1% |