Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $47.8M | 216,818 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $47.9M | 317,257 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.9M | 500,000 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $48.3M | 814,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.6M | 202,604 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6M | 773,593 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.8M | 604,777 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.2M | 505,065 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.5M | 209,032 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.8M | 265,779 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.9M | 306,017 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.1M | 1,354,806 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $50.3M | 382,927 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $50.8M | 507,134 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.9M | 1,720,216 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0M | 157,647 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.3M | 114,170 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.4M | 715,645 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $51.5M | 342,287 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7M | 214,316 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.9M | 98,353 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $52.3M | 1,514,520 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.1M | 680,546 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.1M | 517,638 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $53.3M | 281,140 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.4M | 824,468 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.6M | 190,392 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $54.0M | 691,224 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.8M | 158,438 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.8M | 199,009 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $54.8M | 1,005,367 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.4M | 770,417 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.4M | 219,028 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.4M | 293,982 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.5M | 49,935 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.0M | 373,277 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.2M | 235,697 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $60.2M | 74,403 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.4M | 155,453 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $60.9M | 738,183 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.9M | 934,577 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.3M | 331,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $61.7M | 451,715 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.8M | 1,072,363 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.3M | 1,191,301 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.9M | 270,648 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.7M | 143,913 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $64.8M | 21,666,802 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.3M | 342,187 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $66.8M | 580,268 | 0.2% |