Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Int'l(SCI) | COM | 817565104 | $68.2M | 958,735 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4M | 268,339 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $68.5M | 427,205 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $68.6M | 201,489 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $68.8M | 202,837 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.9M | 91,071 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.6M | 149,012 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $70.5M | 536,221 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.6M | 628,585 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.5M | 624,908 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72.0M | 558,858 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72.7M | 306,947 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.0M | 230,215 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.8M | 128,011 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $76.3M | 357,543 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $77.8M | 767,879 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $77.9M | 201,741 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $78.2M | 588,097 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $78.9M | 374,257 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.7M | 2,848,512 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $79.8M | 176,418 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $80.2M | 1,605,317 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $80.3M | 675,927 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.4M | 902,312 | 0.2% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $81.9M | 77,928 | 0.2% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $82.2M | 316,948 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.4M | 385,645 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $83.0M | 332,180 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.8M | 483,198 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.7M | 480,753 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.9M | 1,249,213 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $86.6M | 485,631 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.7M | 843,910 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $89.1M | 190,128 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $89.6M | 1,081,979 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $91.4M | 291,347 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $92.5M | 2,226,201 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $92.5M | 219,841 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.8M | 164,627 | 0.2% |
| General Electric(GE) | COM | 369604301 | $96.7M | 608,374 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.1M | 123,418 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $98.0M | 423,375 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $99.7M | 120,940 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $104.4M | 485,700 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $104.6M | 334,666 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $104.9M | 4,579,512 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $105.5M | 1,775,700 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $105.5M | 1,087,648 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $106.9M | 419,642 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $107.5M | 517,364 | 0.3% |