Q2 2024 Holdings
Filed 2024-07-26 | 238 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 45,001 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,428 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 17,903 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 3,653 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 14,621 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 36,005 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 57,527 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 34,488 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 51,824 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 46,077 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 36,005 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 70,595 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,068 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 28,327 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3M | 420,722 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 20,579 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3M | 42,488 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 19,219 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,182 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 13,160 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,720 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,264 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 26,065 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,185 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 59,454 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 62,687 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 61,905 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,606 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 157,942 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 77,804 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 81,969 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 65,878 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 29,115 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 23,158 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 184,404 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,773 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 89,968 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 4,919 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3M | 38,656 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,730 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 133,327 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 17,267 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 24,063 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,490 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 23,190 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 154,487 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 150,095 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 18,940 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 8,099 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 26,631 | 0.6% |