Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,869 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 12,217 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,520 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,247 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,748 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 15,941 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,031 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,143 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 18,013 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,177 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 8,628 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 32,601 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,808 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 19,384 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 25,099 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 5,134 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 26,892 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,023 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,742 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,409 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 72,654 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 6,774 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 50,790 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 12,371 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 34,959 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 11,359 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 22,602 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 11,250 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 68,614 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 7,122 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 63,427 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,382 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,274 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 16,085 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 8,639 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 25,288 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 12,553 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 90,965 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 11,047 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 19,568 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 61,171 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,455 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 6,821 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 90,517 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 1,614 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 4,967 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,985 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,304 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 10,670 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,423 | 0.1% |