Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $269.8M | 1,252,638 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $269.9M | 6,802,108 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $270.5M | 1,361,941 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271.2M | 1,811,494 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $273.4M | 844,295 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.9M | 2,330,006 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $274.2M | 2,331,249 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277.1M | 1,001,221 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.6M | 1,342,908 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $279.2M | 1,848,981 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $279.4M | 3,758,409 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.1M | 3,801,459 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $280.1M | 1,572,707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $280.9M | 11,971,612 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281.5M | 2,711,562 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.0M | 2,101,844 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $284.6M | 1,745,952 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $289.9M | 739,934 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $290.2M | 1,930,203 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $294.3M | 654,438 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295.8M | 505,974 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $296.2M | 1,579,934 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $296.2M | 1,092,308 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.9M | 1,844,083 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $299.4M | 1,552,862 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $302.1M | 12,371,787 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $302.9M | 3,882,409 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.8M | 1,592,422 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $306.0M | 5,995,715 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $306.9M | 291,941 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $307.5M | 2,154,464 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $307.6M | 3,116,885 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.8M | 2,511,879 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $309.8M | 8,930,217 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $312.6M | 3,536,373 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $313.4M | 5,972,572 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $313.8M | 7,465,183 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $314.6M | 1,287,181 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.8M | 76,626 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324.2M | 3,135,225 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $327.9M | 14,336,544 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $329.6M | 3,982,997 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $331.0M | 2,136,446 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $332.3M | 12,115,748 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $332.7M | 3,646,742 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.8M | 2,749,419 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.2M | 1,451,806 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $334.8M | 13,079,894 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.0M | 973,316 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.7M | 11,945,540 | 0.3% |