Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 30,502 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,157 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 27,376 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 29,877 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,627 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 72,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 95,128 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,482 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.3M | 441,323 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3M | 50,238 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,557 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,320 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,799 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 50,088 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,706 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 15,528 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,893 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 8,634 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,013 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 28,306 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 47,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 82,585 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,419 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 17,664 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.5M | 136,555 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 48,656 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,707 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 34,198 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,208 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 26,448 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 10,825 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,816 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 33,059 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,766 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,646 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 22,769 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,887 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,609 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,355 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 81,390 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,289 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 20,919 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,563 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7M | 248,159 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 20,198 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,904 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,868 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 17,575 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 42,492 | 0.1% |