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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.0M | 101,745 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 94,962 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 20,738 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4M | 66,784 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 103,006 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 10,042 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.4M | 26,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 72,668 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.7M | 27,324 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.9M | 98,438 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $10.9M | 137,566 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1M | 45,960 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3M | 52,471 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3M | 153,005 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $11.5M | 1,087,716 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5M | 582,179 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6M | 49,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 38,108 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 157,593 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.8M | 102,595 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 29,593 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.1M | 171,667 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.2M | 525,345 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.4M | 27,477 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4M | 172,866 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.5M | 124,382 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5M | 11,903 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $12.8M | 102,726 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9M | 53,801 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 26,346 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0M | 110,270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 289,814 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 173,474 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,167 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.2M | 79,266 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.2M | 104,617 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3M | 16,408 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3M | 234,816 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4M | 93,205 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.4M | 34,920 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.6M | 71,531 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 90,170 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7M | 132,417 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 54,529 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $14.0M | 82,058 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 27,070 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.7M | 73,998 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $14.7M | 50,996 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.0M | 230,151 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.1M | 65,804 | 0.2% |