Q3 2024 Holdings
Filed 2024-11-04 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 13,998 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 35,539 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 20,340 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 4,855 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 14,432 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 4,498 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 29,579 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 17,672 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 34,042 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.2M | 27,961 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 18,971 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 44,419 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 69,682 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4M | 51,154 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,054 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 36,646 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6M | 415,281 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6M | 35,539 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 56,783 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 71,980 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 76,798 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 58,686 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0M | 41,938 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,607 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 55,536 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 12,990 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 45,481 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 20,313 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 182,019 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 31,769 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 61,877 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,621 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,738 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.7M | 61,104 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 25,728 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 65,026 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 17,044 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9M | 80,909 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 9,604 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 152,489 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1M | 38,156 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 23,752 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 22,858 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,693 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 7,393 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 22,890 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 148,154 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 33,271 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 131,603 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 88,804 | 0.7% |