Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 17,582 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.7M | 2,538 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.7M | 57,703 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 140,679 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 20,460 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,768 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7M | 28,285 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 4,854 | 0.3% |
| Schlumberger NV(SLB) | COM | 806857108 | $2.9M | 61,334 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9M | 6,790 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 15,011 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0M | 23,956 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 20,711 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,645 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 12,605 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 21,329 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,012 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $3.2M | 44,790 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 5,998 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3M | 49,917 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3M | 8,553 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 48,353 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.3M | 4,234 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.4M | 70,775 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.4M | 7,563 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.4M | 56,466 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.4M | 30,333 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.5M | 16,403 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6M | 11,544 | 0.3% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $3.7M | 102,617 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8M | 16,119 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,024 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $3.9M | 62,223 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 142,118 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 84,469 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 12,164 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.1M | 37,610 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.2M | 14,076 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 72,446 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 103,954 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5M | 17,547 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 110,410 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 5,853 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.6M | 35,788 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,510 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6M | 118,279 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,488 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $4.7M | 14,090 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $4.7M | 29,799 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 29,237 | 0.4% |