Q2 2024 Holdings
Filed 2025-12-09 | 1023 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 39,634 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 10,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 7,898 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 20,843 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 87,922 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0M | 63,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 10,275 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 43,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 28,342 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 34,752 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 29,612 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 14,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 22,984 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 60,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 55,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 69,951 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3M | 23,276 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 61,255 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,140 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 34,952 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3M | 185,777 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3M | 223,508 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 22,003 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 25,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,259 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4M | 117,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,273 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 16,978 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5M | 26,944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 12,781 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 103,159 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 34,409 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6M | 66,351 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 102,636 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6M | 49,584 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 15,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 55,706 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 109,253 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 19,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 41,780 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 27,284 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 32,411 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 60,230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,861 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 30,052 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,167 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.9M | 292,996 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 111,567 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 69,382 | 0.0% |