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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.3M | 535,672 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.3M | 259,392 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.6M | 481,938 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.9M | 1,445,220 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $84.3M | 326,842 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.7M | 416,409 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $85.6M | 221,683 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $87.6M | 82,926 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.8M | 368,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88.2M | 863,432 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $89.6M | 311,393 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $89.6M | 177,166 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $90.9M | 863,318 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $91.0M | 303,348 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $92.2M | 2,756,783 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $93.1M | 1,972,405 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.9M | 1,931,718 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.9M | 482,710 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.5M | 866,725 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.7M | 74,886 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.3M | 481,022 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $96.6M | 333,051 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $96.7M | 637,025 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96.8M | 636,410 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96.8M | 408,696 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $97.7M | 1,849,495 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.8M | 1,672,555 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.1M | 338,679 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.1M | 174,815 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $102.3M | 812,479 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $103.0M | 1,027,497 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $103.9M | 316,120 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.1M | 148,730 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $105.4M | 2,314,131 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.5M | 391,962 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $105.5M | 712,938 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $108.3M | 652,073 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $110.2M | 516,763 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110.4M | 1,639,161 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.1M | 752,481 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $114.2M | 1,472,734 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $115.2M | 1,838,250 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.3M | 1,198,330 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $117.1M | 946,218 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.5M | 788,237 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.3M | 618,987 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.5M | 2,901,220 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.7M | 1,758,645 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $121.3M | 346,196 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $121.9M | 1,168,928 | 0.1% |