Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5M | 529,289 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.5M | 57,785 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5M | 116,494 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.7M | 215,542 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.8M | 118,480 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $31.0M | 38,277 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.2M | 129,293 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.6M | 50,068 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.2M | 246,238 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.3M | 16,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.3M | 514,093 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.1M | 62,239 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.4M | 512,781 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.5M | 67,701 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8M | 163,993 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.2M | 288,212 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.7M | 123,672 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.9M | 89,870 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.3M | 219,869 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.4M | 87,181 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.2M | 71,538 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $36.9M | 72,692 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.5M | 235,861 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.6M | 467,104 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.0M | 278,713 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.5M | 594,649 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.0M | 131,901 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.1M | 376,902 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.5M | 190,250 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.1M | 205,476 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.6M | 1,151,130 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.0M | 228,083 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.1M | 1,752,155 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.9M | 363,104 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $41.9M | 100,375 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.9M | 429,995 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $42.4M | 122,333 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.2M | 845,944 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.7M | 114,602 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.8M | 56,612 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $44.0M | 487,433 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.1M | 197,803 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.1M | 54,080 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2M | 425,761 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.9M | 162,287 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0M | 193,629 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.1M | 192,585 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.1M | 501,284 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.2M | 196,504 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.3M | 205,347 | 0.2% |