Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $119.2M | 674,994 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.7M | 1,534,544 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $121.3M | 333,397 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $122.0M | 193,089 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $122.3M | 936,702 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $122.6M | 1,932,878 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $123.8M | 601,216 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $127.9M | 2,506,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $128.1M | 937,255 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.8M | 1,134,838 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $131.6M | 1,267,342 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $132.1M | 339,908 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.1M | 515,862 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.0M | 364,098 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $142.4M | 2,196,753 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $142.7M | 411,795 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144.8M | 1,061,931 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $145.3M | 1,611,170 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146.1M | 380,552 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $152.4M | 848,362 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $155.9M | 6,645,533 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.0M | 575,728 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $156.1M | 374,031 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157.0M | 675,046 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $157.9M | 1,233,031 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.4M | 1,889,716 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $161.0M | 1,051,401 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $162.8M | 729,717 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.1M | 2,213,381 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $164.2M | 212,001 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $164.6M | 570,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $165.6M | 3,200,215 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $167.2M | 1,099,386 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $167.8M | 1,898,231 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172.7M | 164,251 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.1M | 2,765,261 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $173.8M | 1,930,534 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.2M | 1,786,399 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176.4M | 766,280 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $176.7M | 1,678,507 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $177.0M | 857,728 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $177.1M | 340,481 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.1M | 517,997 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $178.0M | 200,515 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.3M | 2,127,947 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.1M | 1,727,097 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $180.3M | 498,992 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $184.1M | 1,766,239 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $184.8M | 316,065 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $188.5M | 230,958 | 0.2% |