Q3 2024 Holdings
Filed 2024-11-14 | 585 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 24,188 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 53,856 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 5,335 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 53,885 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,042 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 16,629 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0M | 12,851 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 21,952 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 24,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 286,013 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 30,574 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3M | 49,302 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 23,813 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 32,392 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 233,114 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 56,258 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2M | 8,073 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 86,652 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,744 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 98,405 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 27,043 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 66,264 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 8,760 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 64,745 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 139,185 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 194,482 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 184,468 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 41,555 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 45,583 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 14,612 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 33,952 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 55,047 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 15,561 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 20,307 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,269 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2M | 80,648 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 48,271 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 277,989 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 64,795 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 211,252 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 67,514 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 23,387 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 30,802 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 37,458 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 83,610 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 41,059 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 176,497 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 113,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 79,844 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 25,664 | 0.3% |