Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 378,958 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.4M | 267,064 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $34.7M | 694,596 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.9M | 324,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0M | 1,249,991 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.0M | 327,349 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.2M | 1,016,226 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6M | 45,222 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $35.7M | 675,281 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1M | 140,294 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $36.1M | 610,422 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0M | 118,331 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.6M | 247,546 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 12,780 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.1M | 757,182 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.3M | 766,129 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $38.5M | 381,608 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $39.3M | 137,779 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.4M | 534,863 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $39.5M | 729,877 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.7M | 261,260 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 383,745 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.9M | 600,466 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9M | 402,144 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.3M | 400,968 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $40.6M | 61,760 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.6M | 100,187 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.7M | 776,732 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $41.8M | 468,474 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.1M | 96,486 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.1M | 138,691 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.3M | 949,964 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.4M | 237,632 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.4M | 183,341 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.3M | 277,745 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.2M | 141,853 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.2M | 1,163,250 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $46.0M | 2,405,136 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.2M | 419,416 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $46.5M | 106,042 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.6M | 84,203 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.3M | 453,473 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.7M | 94,300 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.7M | 719,510 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.1M | 277,288 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.9M | 322,624 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.0M | 389,373 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.3M | 511,747 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.1M | 41,593 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $53.3M | 1,462,674 | 0.2% |