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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $81.0M | 820,733 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $81.0M | 497,170 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $81.8M | 621,995 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $82.4M | 331,420 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82.7M | 1,933,059 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $83.0M | 809,388 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.2M | 360,751 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $83.3M | 617,989 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.9M | 560,047 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.4M | 447,716 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.5M | 1,916,733 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $88.1M | 1,052,890 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $89.5M | 360,183 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.2M | 327,508 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $91.4M | 1,710,832 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.0M | 336,172 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.3M | 2,199,774 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $92.5M | 827,757 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.9M | 190,006 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $97.9M | 772,316 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.6M | 1,238,243 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $100.9M | 2,922,448 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.0M | 399,318 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.4M | 401,414 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102.4M | 426,777 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $102.6M | 89,067 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.6M | 2,243,094 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $102.7M | 344,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $103.3M | 944,259 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $104.8M | 447,690 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105.4M | 856,901 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105.8M | 2,119,938 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $107.0M | 661,402 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $108.1M | 240,502 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.5M | 587,173 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $110.0M | 650,931 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $110.8M | 233,423 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $112.1M | 275,925 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $112.4M | 721,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.8M | 376,607 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.2M | 216,221 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $114.5M | 436,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.7M | 1,824,001 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $115.2M | 1,767,308 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $115.4M | 2,002,816 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $116.8M | 416,299 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.2M | 564,376 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.9M | 232,782 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $118.2M | 3,178,252 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.5M | 83,058 | 0.1% |