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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $85.7M | 1,494,976 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $86.1M | 185,113 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $86.3M | 310,289 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.7M | 230,424 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.2M | 1,220,831 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.8M | 162,238 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.2M | 765,095 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $95.9M | 289,321 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $95.9M | 4,780,889 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $96.4M | 1,225,730 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $97.2M | 490,567 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $97.2M | 358,423 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $97.2M | 852,606 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $98.1M | 475,377 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $100.3M | 180,300 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $100.4M | 223,239 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $101.4M | 1,795,185 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $101.7M | 188,937 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.2M | 1,549,174 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $103.3M | 217,760 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $105.0M | 325,752 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $106.8M | 2,674,642 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $107.0M | 1,030,363 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.0M | 469,014 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $108.7M | 1,129,595 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $110.1M | 583,980 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.8M | 26,791 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $112.9M | 325,787 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.2M | 126,521 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $115.8M | 954,143 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $116.4M | 990,019 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $118.0M | 75,220 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $120.7M | 1,988,958 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $121.9M | 2,356,954 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $122.9M | 197,840 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.9M | 239,906 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $127.9M | 419,872 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $128.6M | 269,631 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $128.7M | 5,144,020 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $128.8M | 1,174,228 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $131.0M | 516,337 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $131.4M | 892,002 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $132.7M | 896,380 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $135.4M | 3,413,291 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.8M | 1,643,776 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $142.4M | 585,688 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $143.1M | 1,413,455 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $143.4M | 720,708 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $144.1M | 375,333 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $148.1M | 733,148 | 0.3% |