Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $226.6M | 410,850 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $233.5M | 2,415,176 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $235.9M | 3,563,981 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $238.4M | 1,103,297 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $238.7M | 3,323,875 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $240.2M | 2,743,790 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $240.3M | 3,524,693 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $241.0M | 5,937,727 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $241.4M | 1,591,328 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $243.8M | 1,825,169 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244.3M | 15,509,058 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $244.6M | 2,232,452 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $247.3M | 2,424,688 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $247.5M | 1,278,740 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $249.0M | 1,964,527 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $253.1M | 6,963,440 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $254.8M | 4,641,648 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257.8M | 2,430,558 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $258.7M | 2,567,928 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.7M | 1,881,445 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $259.9M | 865,292 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $262.6M | 790,861 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.3M | 166,101 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $264.7M | 4,496,713 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $265.4M | 3,015,602 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $265.7M | 1,304,632 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $270.5M | 1,418,028 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.2M | 6,335,295 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $272.1M | 4,223,105 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $274.3M | 574,499 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $277.6M | 7,460,837 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $279.3M | 2,518,377 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $281.0M | 1,358,636 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $281.5M | 3,797,986 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $283.0M | 4,485,712 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $287.4M | 3,471,206 | 0.1% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $288.1M | 3,833,093 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $289.3M | 9,245,188 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $291.9M | 5,414,333 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $292.3M | 1,692,458 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $292.3M | 1,475,387 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $295.1M | 5,148,671 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $296.3M | 3,113,422 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $297.4M | 1,336,578 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.1M | 512,807 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $300.8M | 1,310,782 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $302.2M | 510,149 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $308.4M | 601,583 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $308.6M | 1,955,621 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $309.0M | 3,725,398 | 0.1% |