Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.9M | 37,369 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,150 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 19,315 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,904 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 11,021 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 72,739 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,376 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 48,658 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 20,532 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 12,944 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 25,344 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 8,978 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 16,293 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 10,202 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,127 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,078 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,716 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 17,139 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 11,769 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 9,503 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 14,368 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 18,097 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 12,833 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,950 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 53,945 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 70,466 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 57,597 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 48,642 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 52,879 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,985 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 26,099 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 51,979 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 26,429 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,952 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,655 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,679 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 20,754 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 44,378 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 18,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,364 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 8,306 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 250,035 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 47,682 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 5,807 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,159 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 27,453 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 4,603 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 21,212 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 43,825 | 0.1% |