Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $11.4M | 138,765 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,660 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6M | 20,882 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 61,165 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7M | 156,759 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8M | 14,578 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 279,413 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 167,826 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1M | 52,710 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.3M | 83,960 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6M | 50,579 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6M | 235,626 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 44,909 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 46,175 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 46,675 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9M | 26,140 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 179,464 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 86,517 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0M | 46,371 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.3M | 52,034 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.3M | 153,256 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4M | 74,532 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 122,658 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6M | 616,682 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6M | 11,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8M | 123,144 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 57,878 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0M | 305,377 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1M | 346,724 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 68,491 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.2M | 62,961 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3M | 285,491 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4M | 56,530 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 139,445 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7M | 349,692 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 72,762 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 121,926 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 96,388 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.1M | 406,681 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2M | 232,878 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2M | 767,668 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2M | 147,950 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2M | 82,213 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2M | 128,021 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $15.2M | 32,090 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 189,986 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.5M | 58,965 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5M | 113,557 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.7M | 57,850 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7M | 249,570 | 0.2% |