Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.0M | 232,937 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.2M | 40,314 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.3M | 94,510 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.6M | 606,255 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.2M | 192,511 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.3M | 211,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.4M | 124,266 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.5M | 467,109 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7M | 126,931 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.4M | 222,382 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.7M | 93,387 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $33.0M | 73,578 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.2M | 529,742 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.5M | 224,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5M | 430,512 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.7M | 500,191 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2M | 197,357 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.2M | 240,088 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.3M | 293,309 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.9M | 341,927 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.1M | 59,532 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.2M | 363,130 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.4M | 182,205 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.6M | 287,317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.6M | 781,631 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.8M | 131,387 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.8M | 116,388 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.8M | 120,042 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.2M | 361,557 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6M | 62,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $37.2M | 479,973 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $37.3M | 112,825 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $37.4M | 100,209 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.5M | 273,732 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.7M | 185,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.8M | 158,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.1M | 744,240 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.3M | 99,221 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.4M | 925,825 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.6M | 82,604 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.5M | 30,895 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.7M | 504,708 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.0M | 203,647 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.4M | 196,470 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.8M | 1,163,597 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.9M | 70,413 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.9M | 196,519 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.0M | 583,012 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.7M | 113,956 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43.8M | 124,934 | 0.2% |