Q2 2024 Holdings
Filed 2024-07-16 | 268 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 7,380 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 209,244 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 58,675 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 4,265 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,700 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 81,561 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 48,190 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 13,741 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 27,400 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 39,772 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 68,419 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $6.2M | 106,700 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4M | 38,523 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 64,234 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7M | 106,680 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9M | 239,580 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 92,093 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 42,304 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3M | 91,812 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 130,515 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 52,645 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 79,150 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 126,440 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 34,500 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 186,094 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5M | 128,477 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6M | 72,462 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6M | 246,044 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 77,760 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0M | 266,549 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 35,091 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 75,262 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 21,470 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 233,758 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8M | 38,018 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 92,109 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9M | 103,276 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 125,800 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 61,216 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.2M | 133,271 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2M | 108,033 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8M | 196,235 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9M | 385,972 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 164,785 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 118,430 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $13.2M | 83,292 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 97,234 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 56,523 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1M | 157,497 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2M | 255,804 | 0.5% |