Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $27.6M | 605,447 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $27.6M | 65,656 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.7M | 237,087 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.7M | 182,370 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.8M | 789,157 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.8M | 187,896 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.1M | 1,509,353 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.2M | 140,915 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.6M | 74,091 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 385,887 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $28.6M | 357,498 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.7M | 27,130 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.8M | 321,925 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $28.9M | 401,828 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29.0M | 394,003 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.3M | 271,840 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5M | 499,428 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.6M | 126,465 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.6M | 218,808 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.6M | 417,006 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.6M | 712,532 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $30.3M | 897,805 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.7M | 109,364 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.8M | 106,566 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.2M | 185,746 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.2M | 161,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.2M | 86,652 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.3M | 264,512 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $33.3M | 444,781 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.5M | 259,398 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.6M | 426,811 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.2M | 289,526 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.6M | 59,175 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.8M | 163,180 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1M | 450,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.2M | 537,376 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.2M | 202,947 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.4M | 233,584 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.6M | 27,834 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.8M | 1,068,969 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.8M | 155,090 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.0M | 298,505 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3M | 249,990 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $37.3M | 490,451 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.5M | 426,642 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $37.7M | 159,406 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $37.9M | 98,487 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.2M | 391,181 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $39.4M | 119,104 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.8M | 335,309 | 0.1% |