Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,300 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,300 | 0.2% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.2M | 3,600 | 0.3% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.2M | 10,800 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3M | 10,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,800 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,200 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3M | 7,800 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.3M | 72,017 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 22,100 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 104,100 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.4M | 77,700 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,600 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 8,600 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 12,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,000 | 0.3% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.6M | 4,700 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 71,200 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 8,400 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,800 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6M | 9,600 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,300 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,200 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,300 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7M | 5,600 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 71,000 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,300 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 12,600 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,500 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,800 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,600 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 26,900 | 0.4% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.0M | 23,700 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 36,100 | 0.4% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 85,690 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.1M | 18,100 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,500 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 17,400 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 42,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,900 | 0.5% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 163,370 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 41,100 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,800 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 15,200 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 138,800 | 0.6% |
| Hutchmed (China) Ltd(HCM) | SPONSORED ADS | 44842L103 | $2.8M | 142,231 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 66,600 | 0.6% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $2.9M | 12,100 | 0.6% |