Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.9M | 5,563,236 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $123.6M | 467,563 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $123.9M | 3,077,766 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $124.8M | 872,417 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $124.9M | 650,461 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $125.1M | 1,671,780 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $125.2M | 3,246,030 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.7M | 456,147 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.8M | 141,818 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $129.1M | 8,781,812 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $130.7M | 1,938,887 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $131.8M | 582,549 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $132.4M | 1,538,747 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $134.9M | 2,388,008 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $135.5M | 4,427,981 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $139.7M | 2,146,129 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $139.8M | 358,034 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $139.9M | 2,141,790 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $140.4M | 470,813 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $141.0M | 19,853,799 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142.6M | 281,679 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $142.8M | 828,494 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143.9M | 7,034,058 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $146.7M | 6,668,160 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $146.9M | 4,182,951 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.1M | 546,532 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.0M | 462,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.1M | 3,593,355 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $151.0M | 3,851,314 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $151.3M | 3,731,129 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151.7M | 3,318,191 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $152.1M | 3,027,406 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152.4M | 182,842 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $152.6M | 1,132,285 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $153.4M | 1,335,672 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $153.5M | 358,265 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $156.4M | 1,198,259 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156.8M | 1,528,179 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $158.1M | 367,250 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $159.8M | 300,637 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.0M | 2,544,840 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.5M | 952,803 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $167.1M | 2,317,194 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $168.6M | 7,048,850 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $169.2M | 1,215,059 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $172.2M | 1,493,211 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.9M | 664,694 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $177.0M | 1,493,346 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $185.5M | 899,007 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $186.8M | 1,188,718 | 0.2% |