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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $476.2M | 2,726,107 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $481.2M | 2,041,481 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $484.4M | 1,462,289 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $489.0M | 4,260,283 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $510.0M | 2,601,310 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $513.1M | 6,995,224 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $521.6M | 6,931,837 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523.1M | 6,859,103 | 0.2% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $523.4M | 6,078,024 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527.9M | 5,304,672 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $538.5M | 2,020,210 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $539.7M | 2,284,734 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $548.8M | 15,920,810 | 0.2% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $552.5M | 9,135,971 | 0.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $554.5M | 2,040,962 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.7M | 8,636,854 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $559.8M | 1,541,826 | 0.2% |
| CDW Corp de(CDW) | COM | 12514G108 | $562.4M | 2,573,596 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $564.6M | 18,609,449 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $570.2M | 4,204,440 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $580.1M | 4,517,482 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $592.2M | 1,110,176 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $597.5M | 4,476,043 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $598.0M | 2,808,972 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $601.4M | 2,617,396 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $602.0M | 3,693,142 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $610.5M | 2,574,518 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $617.7M | 15,632,319 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $618.2M | 12,342,005 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $624.8M | 1,914,667 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $626.6M | 33,490,647 | 0.2% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $648.5M | 17,989,132 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $672.5M | 3,201,093 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $678.3M | 904,780 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $682.6M | 4,736,901 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $685.3M | 13,534,247 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $693.0M | 2,031,237 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.7M | 2,824,370 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $699.0M | 11,523,934 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $702.2M | 3,605,378 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $705.6M | 7,576,419 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $715.7M | 3,400,659 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $718.0M | 7,528,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718.8M | 2,173,984 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $726.5M | 2,905,891 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $739.0M | 1,393,378 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751.4M | 11,240,529 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $760.8M | 7,434,445 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $781.0M | 2,457,087 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $784.5M | 13,153,181 | 0.3% |