Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $10.5M | 260,032 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 180,126 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.7M | 53,101 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7M | 161,754 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.7M | 144,763 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $10.7M | 1,015,633 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7M | 82,335 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 24,949 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.7M | 107,199 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.8M | 69,881 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 104,211 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10.8M | 24,119 | 0.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $10.9M | 97,143 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.9M | 119,340 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.9M | 80,145 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $10.9M | 18,035 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9M | 78,043 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.9M | 46,082 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.9M | 209,642 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0M | 555,797 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.0M | 92,704 | 0.1% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $11.1M | 61,487 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1M | 142,060 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.1M | 502,224 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.2M | 139,393 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 83,286 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.2M | 92,868 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3M | 75,882 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STO | 36266G107 | $11.3M | 120,361 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.5M | 497,987 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 35,628 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.5M | 58,116 | 0.1% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $11.6M | 129,541 | 0.1% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $11.6M | 65,326 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 43,517 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 49,321 | 0.1% |
| Lennar A Corp Class A(LEN) | CL A | 526057104 | $11.8M | 62,783 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.8M | 107,243 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.9M | 23,440 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $11.9M | 52,775 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9M | 88,613 | 0.1% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $11.9M | 142,148 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.0M | 40,297 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $12.2M | 170,864 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $12.3M | 167,540 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.5M | 105,032 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.6M | 218,127 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6M | 152,966 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.7M | 25,160 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1M | 22,447 | 0.1% |