Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.1M | 25,923 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 25,348 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2M | 23,956 | 0.3% |
| UBS Group AG(UBS) | COM | H42097107 | $3.2M | 103,270 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 14,012 | 0.3% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $3.2M | 52,943 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3M | 6,992 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,390 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 21,495 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 15,390 | 0.3% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.4M | 81,296 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4M | 38,071 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5M | 12,605 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 102,617 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7M | 49,917 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7M | 7,560 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 55,320 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $3.8M | 43,643 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8M | 30,333 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 21,490 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 176,278 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $3.9M | 62,223 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9M | 37,481 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0M | 102,180 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.1M | 4,538 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 16,245 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1M | 9,233 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 74,565 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2M | 16,119 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 50,821 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.3M | 19,184 | 0.3% |
| Deutsche Bank AG | COM | D18190898 | $4.3M | 249,557 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.4M | 25,718 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 12,164 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.5M | 38,015 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 84,469 | 0.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $4.5M | 5,566 | 0.4% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.6M | 126,646 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 158,445 | 0.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.6M | 11,831 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.6M | 14,010 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 48,291 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 7,547 | 0.4% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $4.8M | 66,413 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,237 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.9M | 118,279 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $5.0M | 6,462 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 44,510 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $5.1M | 14,727 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 114,083 | 0.4% |