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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108.0M | 101,397 | 0.3% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $110.2M | 203,434 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $110.5M | 1,131,758 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.7M | 489,545 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.0M | 251,036 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.1M | 1,647,773 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.8M | 1,166,103 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $116.1M | 1,054,462 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $118.6M | 358,838 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $121.0M | 275,783 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $122.3M | 30,879 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $122.9M | 954,199 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $129.2M | 2,537,989 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $129.8M | 82,348 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $130.4M | 371,976 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $132.4M | 1,863,772 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $133.2M | 708,328 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.8M | 947,241 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.1M | 2,532,351 | 0.3% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $135.0M | 444,842 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $135.4M | 304,465 | 0.3% |
| AT & T Inc.(T) | COM | 00206R102 | $136.2M | 7,124,745 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $136.6M | 3,435,384 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $137.2M | 1,413,455 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $140.8M | 3,596,336 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.2M | 1,528,418 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $141.5M | 904,616 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $142.2M | 822,403 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $143.3M | 218,013 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $144.8M | 1,481,713 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $150.6M | 272,280 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $150.9M | 2,504,022 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.0M | 939,655 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $157.1M | 339,152 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $158.2M | 475,003 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $160.7M | 2,525,050 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.6M | 628,534 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $161.9M | 4,678,849 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.0M | 99,810 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $172.6M | 1,064,189 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $180.1M | 763,138 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $183.8M | 856,125 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $184.5M | 3,455,283 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $188.5M | 4,571,186 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $189.2M | 2,156,479 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $189.5M | 550,603 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.5M | 348,227 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.9M | 1,606,918 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.9M | 4,376,620 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $212.0M | 387,422 | 0.5% |