Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.6M | 410,447 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.9M | 194,282 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.0M | 590,401 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $89.5M | 70,073 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $90.9M | 274,944 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.5M | 116,241 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.2M | 272,056 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.8M | 532,367 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.9M | 2,397,728 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $94.8M | 371,834 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.0M | 987,357 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $97.5M | 563,823 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.5M | 446,718 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $98.8M | 3,190,604 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.7M | 120,895 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.4M | 1,011,402 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.4M | 443,892 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $100.7M | 214,800 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $101.3M | 684,247 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.8M | 1,334,551 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103.5M | 1,021,236 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.4M | 3,768,348 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $112.6M | 3,826,322 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $113.4M | 1,077,234 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.8M | 379,543 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119.8M | 561,652 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $120.4M | 481,696 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.4M | 388,693 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.9M | 366,058 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.0M | 1,066,207 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $122.6M | 1,152,052 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 2,627,274 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.4M | 2,111,329 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $126.8M | 404,545 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $127.3M | 1,224,862 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.4M | 1,166,167 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $131.0M | 630,615 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.1M | 124,998 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.1M | 170,470 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.3M | 530,839 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $137.0M | 402,690 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.2M | 452,142 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1M | 2,191,656 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.6M | 319,778 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $144.1M | 411,028 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.9M | 36,840 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.2M | 2,052,934 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $151.0M | 229,730 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $154.3M | 666,390 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $154.8M | 973,553 | 0.4% |