Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $23.7M | 86,701 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.8M | 295,560 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.9M | 85,213 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.0M | 48,447 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.1M | 455,248 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.2M | 94,805 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3M | 81,722 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.5M | 708,357 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.0M | 21,696 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.1M | 103,998 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.2M | 72,718 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3M | 554,234 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.5M | 521,932 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.9M | 85,563 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.0M | 140,917 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.1M | 212,002 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.2M | 102,637 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.5M | 530,232 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.5M | 169,892 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.8M | 98,903 | 0.1% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $26.9M | 1,000,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.3M | 132,364 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3M | 51,766 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.6M | 61,325 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 745,549 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9M | 204,044 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.0M | 106,931 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.1M | 55,510 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.7M | 367,706 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $28.7M | 60,514 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0M | 444,332 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.2M | 132,256 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2M | 464,243 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.3M | 20,547 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.5M | 511,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.5M | 284,144 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.7M | 73,095 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.8M | 47,135 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.2M | 230,983 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.4M | 116,755 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.7M | 148,043 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.0M | 171,508 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.8M | 622,667 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.4M | 973,579 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.6M | 83,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.8M | 215,898 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.0M | 168,823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.5M | 290,634 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.6M | 88,034 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.7M | 209,605 | 0.1% |