Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $188.5M | 405,352 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $191.9M | 579,046 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.1M | 214,981 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $217.6M | 857,580 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.6M | 902,957 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224.9M | 489,065 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225.6M | 3,002,127 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.8M | 848,330 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $230.4M | 10,470,491 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.0M | 1,964,008 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.3M | 8,338,451 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244.4M | 1,935,107 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245.1M | 2,085,215 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.7M | 6,098,578 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.2M | 1,278,100 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261.4M | 1,264,626 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.2M | 1,089,132 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.7M | 952,156 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $265.3M | 427,265 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.3M | 3,174,575 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.2M | 2,850,357 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.0M | 6,279,917 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.8M | 5,112,146 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291.1M | 2,576,725 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.9M | 1,574,142 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.0M | 1,752,223 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.5M | 343,847 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.9M | 1,596,618 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $320.3M | 1,415,266 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $324.6M | 1,197,080 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326.3M | 664,286 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $326.4M | 3,347,597 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $329.1M | 1,488,734 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $329.3M | 1,120,470 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.1M | 6,315,687 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.4M | 1,606,228 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $348.2M | 4,274,185 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.1M | 676,190 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $355.7M | 745,890 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.1M | 1,105,292 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $358.7M | 3,451,079 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.4M | 1,180,320 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.9M | 2,128,206 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.1M | 761,738 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.6M | 998,683 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4M | 9,963,497 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0M | 126,340 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402.5M | 2,362,052 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.8M | 2,491,458 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $416.3M | 1,520,950 | 0.4% |