Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
NVIDIA Corp | 5.85726 | 800,200 | 95,519,874 |
Microsoft Corp | 5.35367 | 209,300 | 87,307,402 |
Meta Platforms Inc Class A | 3.52272 | 110,200 | 57,448,362 |
Broadcom Inc | 2.52398 | 252,800 | 41,160,896 |
Exxon Mobil Corp | 2.50462 | 346,322 | 40,845,217 |
Allison Transmission Holdings Inc | 2.42138 | 425,743 | 39,487,663 |
Qualcomm Inc | 2.10580 | 195,900 | 34,341,270 |
Comcast Corp Class A | 2.03347 | 838,050 | 33,161,638 |
The Cigna Group | 1.83479 | 82,700 | 29,921,687 |
Visa Inc Class A | 1.82219 | 107,523 | 29,716,132 |
Alphabet Inc Class A | 1.76625 | 176,300 | 28,803,894 |
Apollo Global Management Inc Class A | 1.76065 | 248,100 | 28,712,613 |
Philip Morris International Inc | 1.72371 | 228,000 | 28,110,120 |
EMCOR Group Inc | 1.63414 | 67,800 | 26,649,468 |
Boeing Co | 1.59166 | 149,400 | 25,956,756 |
Eli Lilly and Co | 1.58356 | 26,900 | 25,824,538 |
Energy Transfer LP | 1.58019 | 1,600,600 | 25,769,660 |
Brookfield Corp Registered Shs -A- Limited Vtg | 1.55700 | 505,000 | 25,391,400 |
NextEra Energy Inc | 1.41935 | 287,500 | 23,146,625 |
UnitedHealth Group Inc | 1.39686 | 38,597 | 22,779,949 |
Royalty Pharma PLC Class A | 1.39258 | 782,300 | 22,710,169 |
Merck & Co Inc | 1.33645 | 184,000 | 21,794,800 |
Marvell Technology Inc | 1.31810 | 281,945 | 21,495,487 |
GE Vernova Inc | 1.31444 | 106,646 | 21,435,846 |
Exelon Corp | 1.30774 | 559,900 | 21,326,591 |
Micron Technology Inc | 1.25877 | 213,300 | 20,527,992 |
Chubb Ltd | 1.24943 | 71,700 | 20,375,706 |
Vistra Corp | 1.23368 | 235,500 | 20,118,765 |
Enterprise Products Partners LP | 1.19354 | 663,400 | 19,464,156 |
T-Mobile US Inc | 1.18443 | 97,200 | 19,315,584 |
Edison International | 1.13084 | 211,900 | 18,441,657 |
Mastercard Inc Class A | 1.11144 | 37,500 | 18,125,250 |
FirstEnergy Corp | 1.08723 | 403,700 | 17,730,504 |
Fidelity Cash Central Fund | 1.04904 | 17,104,260 | 17,107,681 |
Wells Fargo & Co | 1.04725 | 292,090 | 17,078,502 |
British American Tobacco PLC | 1.02613 | 447,060 | 16,734,146 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.98548 | 93,600 | 16,071,120 |
Franco-Nevada Corp | 0.89059 | 118,900 | 14,523,635 |
Vertiv Holdings Co Class A | 0.88692 | 174,200 | 14,463,826 |
Global Payments Inc | 0.85974 | 126,300 | 14,020,563 |
Ares Capital Corp | 0.85907 | 664,597 | 14,009,705 |
Elevance Health Inc | 0.85712 | 25,100 | 13,977,939 |
SS&C Technologies Holdings Inc | 0.83019 | 180,300 | 13,538,727 |
Teekay Tankers Ltd Class A | 0.82676 | 237,039 | 13,482,778 |
Blue Owl Capital Inc Ordinary Shares - Class A | 0.74463 | 688,400 | 12,143,376 |
Tidewater Inc | 0.74298 | 136,600 | 12,116,420 |
Vistry Group PLC | 0.73578 | 672,300 | 11,999,040 |
The St. Joe Co | 0.73503 | 201,900 | 11,986,803 |
GE Aerospace | 0.72263 | 67,487 | 11,784,580 |
Teradyne Inc | 0.70679 | 84,300 | 11,526,339 |
Wheaton Precious Metals Corp | 0.70377 | 185,700 | 11,476,981 |
The Brink's Co | 0.68498 | 100,700 | 11,170,651 |
Gilead Sciences Inc | 0.67626 | 139,600 | 11,028,400 |
General Dynamics Corp | 0.60026 | 32,700 | 9,789,072 |
Huntington Ingalls Industries Inc | 0.59474 | 34,300 | 9,699,011 |
Arthur J. Gallagher & Co | 0.56153 | 31,300 | 9,157,441 |
Paycom Software Inc | 0.55897 | 56,000 | 9,115,680 |
Parkland Corp | 0.54400 | 327,820 | 8,871,439 |
The Travelers Companies Inc | 0.48109 | 34,400 | 7,845,608 |
A-Mark Precious Metals Inc | 0.48079 | 201,200 | 7,840,764 |
Verizon Communications Inc | 0.47345 | 184,800 | 7,720,944 |
Amkor Technology Inc | 0.47309 | 234,500 | 7,715,050 |
Sitio Royalties Corp Ordinary Shares - Class A | 0.47083 | 345,400 | 7,678,242 |
Comfort Systems USA Inc | 0.45957 | 21,200 | 7,494,624 |
Borr Drilling Ltd | 0.45393 | 1,224,100 | 7,402,677 |
Southern Co | 0.45298 | 85,500 | 7,387,200 |
KKR & Co Inc Ordinary Shares | 0.43868 | 57,800 | 7,153,906 |
Crown Castle Inc | 0.42932 | 62,500 | 7,001,250 |
Stolt-Nielsen Ltd | 0.42676 | 174,700 | 6,959,569 |
Reliance Industries Ltd GDR - 144A | 0.40867 | 94,400 | 6,664,640 |
Dell Technologies Inc Ordinary Shares - Class C | 0.37762 | 53,300 | 6,158,282 |
Samsung Electronics Co Ltd | 0.37325 | 109,570 | 6,086,904 |
BE Semiconductor Industries NV | 0.37129 | 46,500 | 6,055,050 |
Kenvue Inc | 0.36287 | 269,600 | 5,917,720 |
Thales | 0.34412 | 33,400 | 5,611,895 |
Albertsons Companies Inc Class A | 0.34409 | 286,000 | 5,611,320 |
Noble Corp PLC Class A | 0.34271 | 146,498 | 5,588,899 |
First Quantum Minerals Ltd | 0.32878 | 425,800 | 5,361,797 |
NNN REIT Inc | 0.32445 | 112,600 | 5,291,074 |
Constellation Energy Corp | 0.31762 | 26,333 | 5,179,701 |
Intuit Inc | 0.31304 | 8,100 | 5,105,106 |
Marsh & McLennan Companies Inc | 0.31250 | 22,400 | 5,096,224 |
Lennar Corp Class A | 0.30031 | 26,900 | 4,897,414 |
BAE Systems PLC | 0.29823 | 270,500 | 4,863,533 |
Service Corp International | 0.29757 | 62,000 | 4,852,740 |
DHT Holdings Inc | 0.29678 | 446,900 | 4,839,927 |
Altria Group Inc | 0.29336 | 88,973 | 4,784,078 |
Newmont Corp | 0.28745 | 87,800 | 4,687,642 |
Howmet Aerospace Inc | 0.28273 | 47,700 | 4,610,682 |
Bruker Corp | 0.28264 | 68,600 | 4,609,234 |
Marathon Petroleum Corp | 0.28021 | 25,800 | 4,569,696 |
Four Corners Property Trust Inc | 0.27502 | 158,200 | 4,484,970 |
Fidelity National Financial Inc | 0.27043 | 74,800 | 4,410,208 |
J M AB | 0.26454 | 220,389 | 4,314,114 |
Vail Resorts Inc | 0.26183 | 23,500 | 4,269,950 |
Genpact Ltd | 0.25764 | 107,100 | 4,201,533 |
Bristol-Myers Squibb Co | 0.25484 | 83,200 | 4,155,840 |
Apple Inc | 0.25411 | 18,096 | 4,143,984 |
The AES Corp | 0.25136 | 239,300 | 4,099,209 |
Arch Resources Inc Class A | 0.24930 | 29,800 | 4,065,614 |
D.R. Horton Inc | 0.24654 | 21,300 | 4,020,588 |
ASML Holding NV | 0.24332 | 4,400 | 3,968,070 |
Ventas Inc | 0.23423 | 61,500 | 3,819,765 |
Watsco Inc Class A | 0.23031 | 7,900 | 3,755,818 |
Textron Inc | 0.22761 | 40,700 | 3,711,840 |
BSE Ltd | 0.21030 | 101,500 | 3,429,522 |
W.P. Carey Inc | 0.19874 | 54,000 | 3,241,080 |
Cool Co Ltd Ordinary Shares | 0.19025 | 253,118 | 3,102,624 |
Quanta Services Inc | 0.18727 | 11,100 | 3,053,943 |
Hilton Worldwide Holdings Inc | 0.17778 | 13,200 | 2,899,248 |
Royal Gold Inc | 0.17276 | 20,100 | 2,817,417 |
2020 Bulkers Ltd Ordinary Shares | 0.17064 | 215,900 | 2,782,812 |
McKesson Corp | 0.16515 | 4,800 | 2,693,184 |
Cardinal Health Inc | 0.16036 | 23,200 | 2,615,104 |
Renesas Electronics Corp | 0.15906 | 149,000 | 2,594,013 |
Alimentation Couche-Tard Inc | 0.14107 | 40,300 | 2,300,508 |
Himalaya Shipping Ltd | 0.13309 | 283,700 | 2,170,390 |
Gildan Activewear Inc | 0.10521 | 37,600 | 1,715,688 |
Applied Industrial Technologies Inc | 0.09937 | 7,900 | 1,620,448 |
ASML Holding NV ADR | 0.09422 | 1,700 | 1,536,579 |
Fidelity National Information Services Inc | 0.09404 | 18,600 | 1,533,570 |
Humana Inc | 0.09129 | 4,200 | 1,488,774 |
PulteGroup Inc | 0.05893 | 7,300 | 961,045 |
Freeport-McMoRan Inc | 0.05105 | 18,800 | 832,464 |
Realty Income Corp | 0.04875 | 12,800 | 795,008 |
Starbucks Corp | 0.00058 | 100 | 9,457 |
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