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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $15.2M | 317,531 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $15.4M | 102,330 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 150,208 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0M | 13,874 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.0M | 152,888 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1M | 46,539 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 192,549 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4M | 148,552 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $16.4M | 73,012 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5M | 46,703 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 197,387 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.7M | 263,873 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.8M | 80,087 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8M | 81,101 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.9M | 59,898 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.0M | 128,663 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.2M | 83,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 106,726 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3M | 468,415 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.3M | 86,189 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 242,100 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.4M | 1,041,876 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6M | 607,722 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.8M | 131,943 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.1M | 257,138 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.8M | 84,407 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.8M | 177,282 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.9M | 121,853 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.1M | 233,758 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 118,491 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.2M | 389,510 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.4M | 105,290 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 108,389 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.9M | 76,995 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0M | 75,950 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 42,755 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 76,916 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2M | 65,900 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.4M | 134,663 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.4M | 91,999 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 213,096 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $23.3M | 177,260 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.0M | 263,904 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.3M | 476,248 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7M | 83,086 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.0M | 210,155 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.3M | 123,286 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $25.3M | 73,054 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.8M | 125,214 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.0M | 387,330 | 0.3% |