Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.9M | 270,147 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9M | 67,916 | 0.2% |
| Valero Ener. Corp(VLO) | COM | 91913Y100 | $13.0M | 96,126 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $13.2M | 383,224 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $13.2M | 89,390 | 0.2% |
| Gallagher Co Arthur J.(AJG) | COM | 363576109 | $13.3M | 47,761 | 0.2% |
| Vici Properties Inc REIT(VICI) | COM | 925652109 | $13.4M | 405,591 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6M | 264,525 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $13.6M | 160,766 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $13.8M | 410,727 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $13.9M | 27,269 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.1M | 158,132 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $14.4M | 112,846 | 0.2% |
| Nucor Corp.(NUE) | COM | 670346105 | $14.5M | 96,428 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $14.5M | 50,055 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $14.5M | 285,003 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $14.6M | 40,898 | 0.2% |
| Vertiv Holdings LLC NPV(VRT) | COM CL A | 92537N108 | $14.6M | 148,951 | 0.2% |
| Ameriprise Financ..i(AMP) | COM | 03076C106 | $14.7M | 31,352 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $15.1M | 16,334 | 0.2% |
| Apollo GLB Mgmt RG(APO) | COM | 03769M106 | $15.1M | 120,256 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $15.3M | 68,340 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $15.4M | 198,877 | 0.2% |
| GE Aerospace RG(GE) | COM NEW | 369604301 | $15.4M | 83,458 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 144,390 | 0.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 145,333 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8M | 352,886 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $15.9M | 54,744 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $16.0M | 56,155 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.5M | 256,193 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6M | 69,567 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.7M | 538,693 | 0.2% |
| S&P Global SHS(SPGI) | COM | 78409V104 | $16.9M | 32,966 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.9M | 8,192 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.9M | 322,484 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $17.0M | 34,258 | 0.2% |
| SAP SE NPV(SAP) | SPONSORED ADR | 803054204 | $17.4M | 75,687 | 0.2% |
| Fortinet(FTNT) | COM | 34959E109 | $17.8M | 229,812 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9M | 87,355 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.1M | 50,248 | 0.3% |
| Shell RG Registered SHS(SHEL) | SPONS ADR | 780259305 | $18.3M | 565,189 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.6M | 721,736 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6M | 3,582,290 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 112,582 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 40,645 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.0M | 41,827 | 0.3% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $20.2M | 179,802 | 0.3% |
| Mcdonald S Corp.(MCD) | COM | 580135101 | $20.2M | 66,680 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.2M | 76,798 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $20.3M | 118,455 | 0.3% |