Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $14.0M | 167,702 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2M | 117,320 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,086 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 363,989 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 63,403 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8M | 108,302 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 71,456 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.1M | 122,066 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.1M | 115,535 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 56,806 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.5M | 77,031 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5M | 76,609 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.8M | 108,214 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $16.2M | 202,400 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2M | 42,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4M | 365,659 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.4M | 167,435 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5M | 33,546 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7M | 80,632 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1M | 213,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.3M | 189,927 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6M | 68,891 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.7M | 490,615 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.7M | 184,950 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $17.8M | 261,602 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $17.8M | 79,265 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0M | 55,931 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0M | 348,533 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.2M | 127,692 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4M | 177,278 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4M | 94,318 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5M | 109,335 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.6M | 77,148 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.4M | 87,923 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.7M | 307,233 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7M | 144,272 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 116,131 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0M | 165,271 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $20.4M | 1,001,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 51,624 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 29,620 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 293,114 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.2M | 76,572 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5M | 140,340 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0M | 272,566 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.5M | 216,428 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 847,386 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.3M | 312,671 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5M | 103,562 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.6M | 687,050 | 0.4% |