Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 41,982 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 10,463 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 7,483 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 169,631 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7M | 108,626 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 73,989 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,171 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.8M | 16,709 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 81,503 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9M | 111,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,676 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.9M | 127,216 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 34,379 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0M | 95,531 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 26,204 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 75,988 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1M | 206,241 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2M | 137,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 29,910 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 104,296 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.6M | 150,506 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 22,972 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 135,555 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.7M | 28,607 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7M | 12,774 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7M | 263,014 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7M | 35,178 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 38,170 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 71,664 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0M | 18,664 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 20,742 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1M | 68,813 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 41,988 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2M | 17,713 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 67,065 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $8.6M | 106,446 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6M | 245,645 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 49,229 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0M | 63,394 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 52,588 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $9.1M | 148,589 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 67,385 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 16,615 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 96,630 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 19,455 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3M | 279,809 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3M | 952 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5M | 234,630 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.7M | 107,096 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 18,879 | 0.1% |