Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana(HUM) | COM | 444859102 | $30.0M | 80,285 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.1M | 273,352 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $30.4M | 151,567 | 0.1% |
| Zoom Video Communi(ZM) | CL A | 98980L101 | $30.4M | 513,125 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.4M | 1,689,741 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $30.5M | 201,180 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.6M | 291,046 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $30.8M | 385,230 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $30.9M | 345,032 | 0.1% |
| PNC Fin. Services(PNC) | COM | 693475105 | $31.0M | 199,215 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.5M | 286,477 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.8M | 748,076 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $31.9M | 230,185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $31.9M | 226,088 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.9M | 324,660 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.0M | 312,754 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $32.0M | 1,606,459 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $32.2M | 586,633 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.3M | 466,437 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.3M | 208,142 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $32.5M | 4,278 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $32.6M | 690,885 | 0.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $32.9M | 325,984 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.9M | 319,898 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.0M | 68,469 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $33.0M | 77,251 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $33.2M | 238,244 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.3M | 26,091 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.5M | 653,332 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $33.6M | 194,949 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.6M | 691,064 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $33.6M | 114,401 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.2M | 193,830 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $34.6M | 444,420 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $34.9M | 171,549 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $35.2M | 69,593 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.4M | 171,083 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.5M | 149,091 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $35.5M | 2,833,281 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9M | 129,720 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.0M | 277,919 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $36.3M | 379,599 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $37.2M | 271,427 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $37.4M | 159,982 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.7M | 162,507 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.9M | 328,415 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.9M | 1,018,844 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.5M | 815,991 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.6M | 309,137 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $38.9M | 425,381 | 0.1% |