Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $208.4M | 1,821,885 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.4M | 2,386,831 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211.1M | 1,515,262 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.9M | 1,886,503 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212.9M | 2,042,655 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $213.5M | 424,691 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.1M | 1,326,339 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.1M | 734,721 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $227.5M | 1,082,114 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $229.3M | 10,244,124 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231.2M | 2,038,971 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $232.3M | 2,660,956 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.0M | 522,435 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.4M | 989,173 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236.9M | 313,125 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.5M | 547,314 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $241.8M | 702,524 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $246.9M | 2,527,730 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.3M | 496,474 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.3M | 293,327 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $251.4M | 1,695,175 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.4M | 1,430,969 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256.4M | 7,665,704 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $256.7M | 1,272,753 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $256.9M | 1,403,622 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $258.3M | 1,473,173 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $258.4M | 666,134 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263.9M | 1,908,008 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $266.9M | 1,451,731 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $271.8M | 5,019,387 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $272.5M | 3,670,395 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.1M | 3,857,114 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $273.9M | 267,859 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $277.4M | 2,598,113 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.2M | 7,058,171 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $283.1M | 9,960,654 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $288.0M | 2,061,275 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.5M | 1,427,502 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289.0M | 1,127,102 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $291.5M | 4,580,504 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $297.6M | 362,181 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303.0M | 695,043 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.3M | 1,653,815 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.4M | 5,222,369 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $309.3M | 1,713,996 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.8M | 466,428 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.3M | 3,185,255 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317.4M | 4,211,167 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322.0M | 1,583,444 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.4M | 2,080,592 | 0.4% |