Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 13,575 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 29,803 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,417 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 28,019 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 22,166 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,547 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 17,343 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,561 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,170 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 23,715 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 6,631 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,686 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,966 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 54,913 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,465 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,069 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 12,747 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 7,566 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 4,414 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,868 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,868 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,657 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,868 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,403 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 22,161 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 5,562 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,130 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 22,922 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 11,540 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 84,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 16,564 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,189 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,755 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 51,676 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,425 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 54,615 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,596 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 44,496 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 45,335 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,368 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 8,077 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 17,133 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,561 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,541 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 4,657 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,652 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 81,928 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 20,072 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 29,155 | 0.1% |