Q3 2024 Holdings
Filed 2024-10-03 | 231 holdings | $14.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8M | 5,888 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9M | 258,384 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $24.9M | 296,981 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 134,842 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25.0M | 290,723 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.0M | 260,402 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $25.5M | 73,600 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $25.8M | 294,964 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 364,851 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.5M | 814,665 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $26.5M | 765,557 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5M | 914,779 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.8M | 256,360 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.4M | 100,833 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8M | 112,723 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $28.2M | 252,137 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.5M | 132,205 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0M | 76,734 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 138,656 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.9M | 498,730 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.6M | 610,181 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $31.6M | 124,670 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.6M | 276,968 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 199,772 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.6M | 400,819 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.9M | 1,541,724 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8M | 832,594 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.3M | 179,415 | 0.3% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $37.8M | 21,971,866 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.8M | 120,389 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.2M | 81,384 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4M | 68,559 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6M | 139,729 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 48,377 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.3M | 159,742 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 451,449 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6M | 68,460 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0M | 293,824 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.5M | 425,048 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.3M | 796,882 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.2M | 1,212,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0M | 425,261 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3M | 171,005 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.4M | 145,694 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.9M | 169,346 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.1M | 167,918 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0M | 1,756,452 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3M | 472,032 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 802,384 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $98.3M | 1,608,134 | 0.7% |