Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $3.5K | 25,734 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.5K | 159,527 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $3.5K | 39,514 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.5K | 24,853 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.6K | 7,705 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.6K | 20,389 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.7K | 6,327 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $3.8K | 24,906 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.8K | 45,852 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.8K | 66,049 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.8K | 49,372 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.8K | 1,978 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.9K | 35,171 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.9K | 4,173 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.9K | 46,800 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.9K | 20,801 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.0K | 40,097 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.0K | 16,307 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.0K | 89,450 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.1K | 26,939 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.1K | 25,278 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.1K | 5,114 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.2K | 49,825 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.2K | 57,121 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.2K | 46,081 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $4.2K | 58,521 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $4.2K | 54,258 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $4.3K | 17,204 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $4.3K | 18,269 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.3K | 67,603 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $4.4K | 42,565 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.4K | 25,873 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.4K | 96,403 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $4.4K | 33,579 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.4K | 19,298 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.5K | 105,339 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.5K | 30,187 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $4.6K | 12,513 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $4.6K | 28,211 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.6K | 41,193 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $4.7K | 8,435 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $4.7K | 112,729 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $4.7K | 19,723 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.8K | 16,963 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.9K | 91,148 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $4.9K | 68,035 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.9K | 53,085 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $4.9K | 45,199 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $5.0K | 17,983 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $5.1K | 16,971 | 0.0% |