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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 56,618 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 51,941 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 14,862 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 18,273 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,234 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 29,460 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 33,993 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 71,515 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 9,421 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 13,614 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 23,103 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 41,711 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,451 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 2,790 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 61,594 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 51,492 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 15,697 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 10,671 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 11,896 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 23,316 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 30,806 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 26,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 31,429 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 18,688 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 19,575 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 85,936 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 26,626 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,676 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 29,759 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 19,875 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 74,966 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 52,880 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 65,769 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 78,960 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 13,676 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 9,953 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 15,256 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 60,487 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,032 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 9,762 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 6,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 220,266 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 62,372 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 34,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 9,089 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 6,560 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 51,511 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,765 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 5,836 | 0.1% |