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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $40.2M | 364,644 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.4M | 292,953 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.5M | 104,790 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5M | 567,239 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.7M | 234,753 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $40.7M | 456,358 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.2M | 258,473 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $41.3M | 826,504 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.9M | 534,431 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.1M | 177,766 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.5M | 165,119 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.9M | 1,219,424 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.9M | 488,951 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.0M | 570,627 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.0M | 211,658 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.1M | 348,493 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.6M | 186,593 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.6M | 217,990 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $43.8M | 2,214,293 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.9M | 1,530,596 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.1M | 303,659 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $44.9M | 605,502 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.9M | 1,262,765 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.9M | 500,000 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $45.9M | 814,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.1M | 336,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3M | 453,499 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.4M | 207,351 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.0M | 197,666 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.1M | 699,107 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.2M | 239,859 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.9M | 165,142 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.0M | 185,173 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.3M | 967,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.9M | 828,039 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $49.1M | 131,539 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $49.6M | 576,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.6M | 106,197 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $49.9M | 1,056,736 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.0M | 288,080 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.2M | 675,721 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.2M | 1,181,071 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $50.3M | 561,770 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.6M | 584,300 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.6M | 1,420,810 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $50.9M | 725,121 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.2M | 3,071,198 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $51.3M | 1,534,386 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.8M | 1,247,893 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.9M | 562,136 | 0.1% |