Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $58.4M | 371,694 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $59.2M | 218,328 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $59.4M | 164,428 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $59.9M | 344,929 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $60.0M | 154,333 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.1M | 811,505 | 0.1% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $61.3M | 940,749 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.3M | 786,066 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $62.8M | 596,176 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $64.3M | 173,581 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $64.6M | 1,032,593 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $64.7M | 523,500 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $66.3M | 881,933 | 0.2% |
| Service Corp Int'l(SCI) | COM | 817565104 | $66.7M | 845,363 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.8M | 255,048 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $67.8M | 198,219 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $67.9M | 477,328 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.0M | 137,564 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.2M | 362,870 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 22,000 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $69.7M | 832,079 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.2M | 976,822 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.9M | 435,309 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $72.7M | 268,455 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $73.6M | 354,619 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $73.6M | 1,031,074 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $73.7M | 327,226 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $74.0M | 177,222 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.9M | 934,774 | 0.2% |
| SEA LTD(SE) | ADR | 81141R100 | $75.4M | 800,006 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.5M | 92,558 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $76.2M | 845,210 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $76.5M | 265,122 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.9M | 539,116 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.5M | 614,002 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $77.7M | 641,301 | 0.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $77.9M | 376,797 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $79.2M | 102,214 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.2M | 83,458 | 0.2% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $79.9M | 904,104 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.0M | 90,140 | 0.2% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $80.2M | 76,324 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $80.8M | 211,801 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $81.3M | 602,764 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $81.8M | 295,433 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $81.8M | 366,505 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $83.5M | 1,032,094 | 0.2% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $84.7M | 301,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.7M | 2,928,230 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $85.2M | 172,133 | 0.2% |