Q2 2024 Holdings
Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | COM | 384802104 | $28.1M | 31,107 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $28.2M | 51,741 | 0.2% |
| United Rentals Inc COM(URI) | COM | 911363109 | $29.7M | 45,892 | 0.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $29.7M | 52,735 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $30.1M | 836,784 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $30.4M | 131,327 | 0.2% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $30.5M | 302,985 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $30.6M | 275,798 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $30.7M | 29,255 | 0.2% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $31.8M | 428,850 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.1M | 675,321 | 0.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $32.1M | 154,555 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.9M | 199,431 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $33.0M | 56,510 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $34.3M | 75,910 | 0.3% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $34.5M | 274,380 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $34.8M | 197,735 | 0.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $34.8M | 204,879 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $35.3M | 82,681 | 0.3% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $35.5M | 372,042 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $36.4M | 799,837 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $36.8M | 131,783 | 0.3% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $37.1M | 45,031 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.1M | 168,413 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $37.6M | 274,437 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $37.8M | 593,451 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $37.8M | 80,701 | 0.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $38.0M | 425,454 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $38.8M | 255,510 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $39.4M | 243,130 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $39.4M | 119,284 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $39.8M | 198,689 | 0.3% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $40.0M | 1,390,105 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $40.4M | 86,578 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $40.8M | 209,604 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.2M | 359,935 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $41.7M | 70,003 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $42.4M | 279,432 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $42.8M | 247,503 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $42.9M | 428,209 | 0.3% |
| Hershey Co COM(HSY) | COM | 427866108 | $43.2M | 235,267 | 0.3% |
| Labcorp Holdings Inc COM SHS Added(LH) | COM | 504922105 | $43.7M | 214,854 | 0.4% |
| State STR Corp COM(STT) | COM | 857477103 | $44.4M | 599,465 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $44.6M | 673,124 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $46.8M | 140,404 | 0.4% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $47.0M | 138,086 | 0.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $48.1M | 205,896 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $48.2M | 800,536 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $48.2M | 95,010 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $49.1M | 74,697 | 0.4% |