Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.9M | 155,565 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0M | 54,956 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2M | 144,204 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $14.3M | 292,491 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $14.6M | 214,223 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.7M | 133,856 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.7M | 143,674 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.8M | 99,708 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0M | 77,039 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.1M | 176,116 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 29,208 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2M | 18,822 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 56,843 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 239,213 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.9M | 66,102 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.0M | 687,732 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.3M | 1,111,673 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $16.4M | 203,909 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 207,730 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.9M | 431,016 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.5M | 101,716 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.7M | 558,609 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $17.8M | 1,061,344 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2M | 36,740 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.6M | 54,325 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 110,311 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 38,964 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.5M | 50,733 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.6M | 137,744 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8M | 171,975 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $20.0M | 105,285 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.3M | 473,633 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3M | 98,644 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $20.4M | 130,626 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 100,827 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $20.9M | 76,968 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0M | 284,253 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.7M | 184,491 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 291,030 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 99,196 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.1M | 200,345 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1M | 552,382 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3M | 204,444 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.5M | 406,498 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.7M | 30,605 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 5,782 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 291,287 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7M | 477,211 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.8M | 542,045 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8M | 296,371 | 0.3% |