Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.5M | 31,853 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.4M | 896,518 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.0M | 750,382 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.1M | 307,784 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.0M | 132,737 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $48.1M | 351,828 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.1M | 92,560 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.2M | 752,172 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $48.5M | 319,103 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.6M | 83,147 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $48.8M | 127,183 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.0M | 465,175 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.1M | 680,128 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.5M | 678,783 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.1M | 113,702 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $51.2M | 579,145 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.5M | 503,769 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.0M | 256,940 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.9M | 642,653 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $55.2M | 191,448 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7M | 664,864 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.6M | 753,428 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.0M | 214,168 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.0M | 235,510 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.0M | 62,102 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.4M | 56,476 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.0M | 495,484 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.2M | 512,480 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.7M | 186,252 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.4M | 277,237 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.9M | 135,187 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.1M | 1,511,190 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $63.3M | 249,396 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.2M | 31,304 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.9M | 2,278,669 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.5M | 194,618 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $67.8M | 570,237 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.9M | 336,290 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.4M | 2,053,647 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $69.7M | 112,234 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.8M | 387,263 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.5M | 16,739 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.6M | 346,469 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $72.9M | 1,493,319 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.3M | 354,877 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $75.4M | 3,426,794 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.7M | 445,153 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.4M | 793,883 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.5M | 1,353,457 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $78.4M | 1,889,003 | 0.3% |