Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.5M | 461,887 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.9M | 605,790 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $73.6M | 327,967 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.7M | 680,423 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $73.8M | 626,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $75.7M | 3,459,645 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $76.2M | 922,791 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.1M | 217,838 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.5M | 1,415,813 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79.9M | 724,944 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.0M | 1,259,418 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $81.0M | 170,045 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $81.1M | 1,282,800 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81.3M | 622,665 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $81.3M | 552,904 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85.8M | 1,311,844 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.6M | 482,772 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $86.9M | 387,083 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.3M | 287,051 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $87.5M | 242,937 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2M | 2,119,764 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.7M | 378,304 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89.7M | 488,300 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $90.2M | 875,537 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $91.0M | 560,714 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $91.7M | 579,485 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.6M | 578,634 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $92.8M | 1,738,741 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.2M | 380,460 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $94.7M | 263,563 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $94.9M | 1,117,232 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.0M | 651,871 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $96.3M | 397,810 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.4M | 199,019 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $97.6M | 1,101,030 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $97.8M | 1,212,510 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.4M | 581,552 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $98.5M | 2,110,076 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $99.0M | 238,433 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $99.0M | 392,382 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $100.2M | 404,666 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.6M | 833,219 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $101.9M | 237,543 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $103.3M | 571,766 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $103.4M | 1,450,249 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $104.4M | 676,770 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.1M | 1,362,316 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $107.4M | 579,214 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.0M | 1,530,125 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.1M | 568,510 | 0.2% |