Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $44.0M | 129,299 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.1M | 193,340 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.3M | 676,968 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.6M | 253,136 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.8M | 652,847 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.1M | 54,705 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $46.7M | 619,721 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7M | 212,036 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.2M | 61,247 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.4M | 762,230 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48.7M | 702,771 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.7M | 501,586 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.9M | 486,917 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0M | 636,648 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.6M | 91,523 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $49.8M | 195,240 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $50.8M | 566,666 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $51.0M | 245,419 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.3M | 457,580 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.5M | 31,939 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.7M | 479,099 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $53.2M | 1,718,094 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.3M | 235,715 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7M | 739,173 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $55.2M | 303,251 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3M | 420,743 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.1M | 55,263 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.4M | 186,262 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.6M | 1,521,625 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.6M | 288,029 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $59.8M | 2,087,664 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.1M | 386,809 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.7M | 2,239,205 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.7M | 133,760 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $63.7M | 1,482,355 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $63.8M | 3,336,812 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.2M | 189,281 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.7M | 61,694 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.7M | 147,373 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.0M | 344,448 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.2M | 17,215 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.3M | 429,681 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.4M | 979,480 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $69.8M | 1,881,725 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.8M | 287,563 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.1M | 337,782 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $72.8M | 314,275 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $73.3M | 705,203 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.8M | 246,510 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.0M | 749,889 | 0.3% |