Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7M | 272,090 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9M | 35,381 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.9M | 121,865 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9M | 131,552 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.9M | 25,233 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 31,698 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.1M | 280,141 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 73,216 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 209,054 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.4M | 90,784 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4M | 321,791 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6M | 496,939 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.6M | 40,933 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8M | 67,561 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 64,953 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0M | 142,957 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.0M | 190,362 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 83,943 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.6M | 169,699 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6M | 386,482 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $17.7M | 212,012 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 92,781 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5M | 115,279 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7M | 9,590 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7M | 303,722 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7M | 267,976 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.9M | 576,247 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0M | 146,789 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $20.3M | 58,568 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.3M | 222,728 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.6M | 53,634 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.6M | 878,882 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.8M | 54,562 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4M | 241,537 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.6M | 96,686 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.7M | 141,786 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 122,037 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9M | 224,972 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.1M | 27,065 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.2M | 107,621 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $22.2M | 53,260 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.3M | 28,848 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.4M | 138,473 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6M | 435,849 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7M | 270,605 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7M | 82,031 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.8M | 66,803 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1M | 222,470 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 101,957 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $23.6M | 371,716 | 0.2% |