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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2M | 60,757 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 23,869 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 126,904 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3M | 51,886 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3M | 52,522 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3M | 221,037 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 13,856 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.3M | 109,276 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3M | 321,041 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 164,148 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4M | 25,324 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 49,552 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5M | 97,269 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 63,716 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 76,074 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6M | 38,187 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 52,939 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.6M | 44,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 98,361 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7M | 214,297 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 58,154 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 45,603 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9M | 151,953 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 5,576 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0M | 57,039 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.0M | 44,101 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 64,449 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.0M | 25,370 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 112,769 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1M | 32,289 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 80,812 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2M | 83,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 60,815 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2M | 30,740 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 41,117 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $8.3M | 785,409 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.4M | 34,715 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4M | 114,390 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.5M | 16,713 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5M | 37,872 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5M | 106,475 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.6M | 91,343 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6M | 29,045 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6M | 83,161 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.7M | 60,795 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.7M | 73,357 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 65,104 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 132,549 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.8M | 44,312 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 37,176 | 0.1% |