Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4M | 151,037 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4M | 39,140 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 51,140 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.5M | 56,445 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 32,422 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 22,588 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6M | 29,377 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,872 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 19,461 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7M | 43,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 58,314 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9M | 11,455 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $7.0M | 662,673 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 86,081 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 124,386 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 45,005 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 39,444 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 86,238 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 50,220 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 46,946 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,341 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 37,117 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4M | 50,192 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7M | 99,346 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7M | 8,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 87,858 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.8M | 44,035 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.8M | 70,041 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8M | 225,562 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 3,832 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9M | 131,620 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 60,102 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2M | 126,614 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3M | 38,650 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3M | 166,969 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4M | 415,370 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 66,278 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 67,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 87,683 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.5M | 117,826 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6M | 39,909 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7M | 95,340 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 37,116 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 24,448 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9M | 55,556 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,054 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.0M | 41,086 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 4,656 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2M | 65,518 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 51,376 | 0.1% |