Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $61.9M | 1,525,402 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $62.7M | 803,275 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.8M | 312,679 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $63.1M | 355,623 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.2M | 673,017 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.3M | 522,970 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.3M | 426,552 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $63.8M | 69,016 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.0M | 717,247 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.0M | 474,090 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.7M | 2,928,738 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.5M | 219,761 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.9M | 113,097 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $66.0M | 821,816 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.1M | 352,592 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $66.3M | 278,839 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.8M | 497,831 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.1M | 297,739 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $67.1M | 1,228,768 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.2M | 132,955 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.5M | 806,277 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $67.6M | 447,832 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $67.6M | 143,932 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.1M | 683,029 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $68.8M | 963,396 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $68.9M | 35,454 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.3M | 945,720 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.4M | 34,303 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70.7M | 1,223,248 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.2M | 2,136,537 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $71.6M | 221,057 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $71.8M | 870,633 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $72.7M | 611,874 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $74.5M | 71,760 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $75.0M | 965,990 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.3M | 1,679,496 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.9M | 533,806 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $76.1M | 1,453,155 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $76.3M | 837,614 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.4M | 984,583 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $76.4M | 644,326 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $77.1M | 406,575 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.5M | 1,078,654 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $77.6M | 1,285,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.8M | 940,400 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $78.9M | 437,780 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $79.0M | 97,580 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $80.2M | 3,465,351 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80.6M | 300,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.8M | 537,454 | 0.1% |