Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | COM | 37045V100 | $13.1M | 292,140 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.4M | 93,860 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.4M | 70,498 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.4M | 112,997 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4M | 136,135 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $13.5M | 173,688 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6M | 90,115 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $13.7M | 14,786 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $13.8M | 164,638 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.8M | 13,263 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.8M | 191,905 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9M | 264,653 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9M | 59,276 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $13.9M | 152,298 | 0.1% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $14.0M | 29,729 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1M | 7,279 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $14.2M | 138,279 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.2M | 87,332 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $14.3M | 108,832 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $14.5M | 316,919 | 0.1% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $14.5M | 89,631 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 76,354 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6M | 58,790 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6M | 18,048 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6M | 188,463 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8M | 132,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.8M | 61,773 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14.9M | 99,234 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.9M | 348,135 | 0.1% |
| Marriott International Inc Class A(MAR) | CL A | 571903202 | $15.1M | 60,684 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $15.5M | 369,393 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5M | 27,869 | 0.1% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $15.7M | 93,061 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $16.0M | 298,482 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $16.0M | 252,889 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0M | 58,619 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $16.1M | 69,802 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $16.2M | 57,592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 5,153 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $16.3M | 148,894 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $17.0M | 134,262 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $17.0M | 46,847 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $17.2M | 57,801 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.4M | 504,393 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.6M | 218,296 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 36,267 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.1M | 75,160 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 65,832 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.2M | 147,968 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.2M | 71,415 | 0.1% |