Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1B | 4,911,440 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1B | 14,996,702 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1B | 1,061,791 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1B | 12,475,247 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 38,082,441 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,502,196 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1B | 3,954,683 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1B | 9,216,260 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2B | 7,961,727 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 5,166,491 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2B | 11,464,779 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,196,154 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2B | 9,532,980 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2B | 4,579,361 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 19,062,428 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3B | 30,037,061 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3B | 5,455,204 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3B | 13,002,176 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3B | 2,834,549 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 10,076,733 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 8,264,476 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 3,061,641 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4B | 14,157,411 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4B | 18,893,350 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4B | 6,051,013 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4B | 12,403,712 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5B | 15,595,813 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5B | 9,410,420 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5B | 22,207,628 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5B | 55,473,766 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5B | 3,888,997 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5B | 4,727,399 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,680,580 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5B | 82,602,110 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 6,210,479 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,704,841 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 39,092,238 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5B | 21,654,947 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5B | 13,971,442 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 16,922,602 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6B | 22,935,083 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6B | 16,581,347 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 40,606,901 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6B | 9,440,882 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 3,018,709 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 21,238,575 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 3,025,880 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.7B | 4,599,746 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7B | 11,451,964 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 27,601,432 | 0.3% |