Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.7M | 1,545,723 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8M | 289,517 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.2M | 122,862 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.3M | 231,572 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.6M | 528,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.9M | 209,726 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.9M | 1,198,826 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.1M | 413,152 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.1M | 208,731 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.1M | 211,983 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.2M | 183,624 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.3M | 75,532 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.3M | 658,822 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.5M | 273,498 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $32.5M | 205,690 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.7M | 233,757 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.8M | 401,904 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $33.1M | 893,393 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $33.9M | 520,329 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.0M | 746,081 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.1M | 381,777 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.1M | 116,230 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.2M | 57,470 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.3M | 193,946 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.4M | 248,792 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.9M | 295,006 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $34.9M | 189,794 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.1M | 270,339 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.3M | 504,731 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.4M | 1,904,096 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.5M | 172,476 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5M | 83,688 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.5M | 435,190 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.6M | 775,915 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.7M | 270,322 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8M | 142,522 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.8M | 285,821 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $36.8M | 244,953 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.2M | 248,486 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.3M | 391,375 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.3M | 154,297 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.3M | 816,083 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $38.1M | 500,327 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.1M | 336,028 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $38.7M | 1,105,795 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $39.4M | 93,515 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.4M | 180,604 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.8M | 745,037 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.1M | 121,804 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.1M | 389,939 | 0.1% |