Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $285 | 1,498 | 0.0% |
| AON PLC(AAON) | COM | 000360206 | $286 | 824 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $291 | 5,062 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $292 | 12,607 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $294 | 1,711 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $295 | 7,163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295 | 1,958 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $301 | 1,603 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $307 | 13,125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 627 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $312 | 3,487 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $326 | 6,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326 | 3,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327 | 2,921 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $331 | 1,175 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $332 | 656 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $335 | 2,561 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $335 | 860 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $338 | 1,261 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $356 | 1,480 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $362 | 3,233 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $363 | 5,051 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $366 | 10,117 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $366 | 8,162 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $369 | 820 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $374 | 3,035 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADS | 02390A101 | $377 | 23,028 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $377 | 465 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $380 | 6,084 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $384 | 10,887 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $403 | 1,620 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $407 | 6,087 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $416 | 8,314 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $422 | 2,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $423 | 1,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423 | 402 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $435 | 745 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $440 | 2,190 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $441 | 4,942 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $447 | 707 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $463 | 20,205 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $467 | 3,152 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $469 | 7,188 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $470 | 33,346 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $471 | 3,219 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $481 | 417 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $505 | 4,294 | 0.0% |
| Jd.com Inc(JD) | SPONSORED ADS | 47215P106 | $506 | 12,630 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $507 | 2,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512 | 9,887 | 0.0% |