Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $125.9M | 380,795 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.9M | 1,643,149 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128.0M | 215,181 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $129.5M | 346,502 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $132.8M | 1,760,897 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $134.1M | 979,717 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.5M | 2,071,003 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $136.6M | 292,404 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.3M | 186,800 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $142.8M | 677,877 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.3M | 813,589 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $143.4M | 562,359 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.9M | 1,854,240 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $146.8M | 1,992,732 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $150.8M | 393,541 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.9M | 1,972,658 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $154.5M | 454,088 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $156.8M | 149,170 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $157.3M | 199,768 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $159.0M | 1,636,366 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.4M | 698,408 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.3M | 524,139 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.8M | 2,548,957 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $162.5M | 782,173 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $162.7M | 479,810 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $164.5M | 199,456 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $166.6M | 531,346 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $168.9M | 311,785 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.7M | 783,219 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $174.1M | 371,481 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $179.5M | 1,788,302 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $179.7M | 1,571,149 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $181.8M | 9,515,348 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $187.9M | 830,512 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $188.0M | 1,032,847 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188.9M | 47,696 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $192.5M | 2,593,253 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $192.9M | 472,550 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $194.0M | 6,263,484 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.6M | 2,760,346 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.9M | 1,833,652 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.1M | 2,911,092 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.1M | 7,545,057 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.5M | 1,608,117 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.5M | 1,948,473 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.0M | 484,279 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.0M | 5,619,043 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $230.5M | 1,449,832 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.6M | 1,050,429 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234.8M | 220,541 | 0.3% |