Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1M | 770,362 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.4M | 282,133 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.4M | 119,909 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.6M | 416,495 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.8M | 261,870 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.9M | 3,242,002 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $60.1M | 2,096,937 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.2M | 905,728 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $60.3M | 1,135,905 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $60.5M | 161,834 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $60.7M | 380,064 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.9M | 1,016,926 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61.1M | 67,720 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $62.6M | 588,187 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $62.7M | 416,703 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.3M | 369,082 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.7M | 149,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $63.7M | 780,670 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.9M | 297,449 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $63.9M | 411,024 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $64.5M | 1,539,439 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.6M | 486,204 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.0M | 740,460 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $65.6M | 5,229,154 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.5M | 909,207 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68.1M | 1,752,308 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.6M | 1,186,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $68.6M | 496,416 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $68.7M | 750,555 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $68.9M | 23,244 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.1M | 872,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.2M | 499,930 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.8M | 445,513 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70.4M | 484,245 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.9M | 1,525,958 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $71.1M | 796,588 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.3M | 331,193 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.8M | 1,155,609 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.3M | 296,390 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.4M | 266,788 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.6M | 796,972 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $73.7M | 1,360,586 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $73.9M | 971,242 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.1M | 1,767,888 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $76.4M | 741,789 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.8M | 685,884 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $81.6M | 577,962 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82.3M | 340,218 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.3M | 2,072,760 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.2M | 190,738 | 0.1% |