Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0M | 271,907 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.1M | 473,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7M | 76,263 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.0M | 107,691 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.4M | 345,355 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 177,907 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.6M | 135,843 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.6M | 113,726 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.9M | 73,354 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.9M | 195,848 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.7M | 865,294 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9M | 21,761 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.0M | 1,321,937 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 90,955 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.8M | 61,952 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 87,737 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9M | 85,964 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 42,084 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 326,077 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 53,538 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 67,632 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 102,632 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.5M | 45,821 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.7M | 40,641 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.7M | 1,038,812 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7M | 128,462 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.0M | 500,000 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.6M | 746,587 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $28.7M | 209,973 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 139,767 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0M | 192,901 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.1M | 31,520 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.5M | 483,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $29.6M | 335,163 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.1M | 301,905 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.1M | 810,100 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.2M | 294,515 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.3M | 146,996 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4M | 62,369 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.5M | 95,788 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $32.1M | 240,900 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.5M | 141,026 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9M | 392,685 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 120,859 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2M | 133,868 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $34.4M | 1,562,008 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.5M | 387,636 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.6M | 1,476,051 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0M | 169,961 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.4M | 39,551 | 0.2% |