Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $32.2M | 102,739 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $32.4M | 1,529,145 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $32.9M | 138,854 | 0.2% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $33.1M | 311,386 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $34.1M | 32,430 | 0.2% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $34.4M | 144,258 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $34.7M | 584,564 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $35.1M | 476,884 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $35.6M | 373,518 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $35.8M | 207,158 | 0.2% |
| Citigroup Inc(C) | common | 172967424 | $36.5M | 574,521 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $36.8M | 893,341 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $37.0M | 3,121,829 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $37.2M | 83,633 | 0.2% |
| Kla Corp(KLAC) | common | 482480100 | $37.4M | 45,387 | 0.2% |
| Crown Holdings Inc(CCK) | common | 228368106 | $37.6M | 505,981 | 0.2% |
| Gitlab Inc(GTLB) | common | 37637K108 | $37.9M | 761,293 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $38.3M | 70,649 | 0.2% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $38.3M | 526,952 | 0.2% |
| Linde PLC | common | 000S9YS76 | $38.4M | 87,534 | 0.2% |
| Deere & Co(DE) | common | 244199105 | $38.8M | 103,943 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $38.9M | 117,727 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $39.2M | 342,674 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $40.0M | 292,388 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $40.4M | 377,430 | 0.2% |
| Pfizer Inc(PFE) | common | 717081103 | $40.4M | 1,444,525 | 0.2% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $40.9M | 12,130,553 | 0.2% |
| Yum! Brands Inc(YUM) | common | 988498101 | $41.0M | 309,458 | 0.2% |
| Danaher Corp(DHR) | common | 235851102 | $43.1M | 172,594 | 0.2% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $43.3M | 1,178,568 | 0.2% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $44.4M | 41,705 | 0.2% |
| Schlumberger Nv(SLB) | common | 806857108 | $44.8M | 949,442 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $45.3M | 200,243 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $47.5M | 152,124 | 0.2% |
| Zscaler Inc(ZS) | common | 98980G102 | $48.2M | 250,615 | 0.2% |
| WalMart Inc(WMT) | common | 931142103 | $48.5M | 716,833 | 0.2% |
| Viking Holdings Ltd(VIK) | common | G93A5A101 | $49.9M | 1,467,660 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $50.6M | 64,314 | 0.2% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $51.0M | 511,890 | 0.2% |
| Coca-Cola Co(KO) | common | 191216100 | $51.4M | 807,282 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $54.5M | 273,714 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $54.8M | 526,909 | 0.3% |
| Applied Materials Inc(AMAT) | common | 038222105 | $55.3M | 234,519 | 0.3% |
| Amphenol Corp(APH) | common | 032095101 | $56.1M | 832,028 | 0.3% |
| Deckers Outdoor(DECK) | common | 243537107 | $58.1M | 60,018 | 0.3% |
| General Electric Co(GE) | common | 369604301 | $60.2M | 378,437 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $61.5M | 315,929 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $62.5M | 73,502 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $62.5M | 312,109 | 0.3% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $63.0M | 521,302 | 0.3% |