Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.0M | 46,969 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.2M | 2,021,757 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2M | 181,422 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $70.3M | 1,675,265 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.2M | 966,566 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.8M | 268,485 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $73.0M | 541,487 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $73.1M | 810,711 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.4M | 333,699 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.7M | 1,787,482 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $74.7M | 491,362 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75.2M | 84,741 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $75.4M | 268,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.6M | 152,616 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $75.6M | 974,395 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $75.8M | 639,144 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $76.0M | 3,241,350 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $77.1M | 164,562 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $77.8M | 123,162 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $79.4M | 926,781 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80.0M | 997,016 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $80.8M | 155,364 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.1M | 901,122 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.8M | 600,268 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.9M | 788,820 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.3M | 357,745 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.5M | 78,500 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.7M | 108,040 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $84.1M | 201,410 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $84.2M | 1,330,368 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $85.6M | 309,482 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $86.0M | 927,447 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86.7M | 751,822 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.0M | 422,356 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.7M | 256,654 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $88.0M | 216,588 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $88.1M | 997,020 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.1M | 44,374 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.1M | 443,472 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $94.0M | 271,442 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.4M | 387,069 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $95.8M | 614,434 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $96.4M | 763,459 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.8M | 119,873 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $100.4M | 3,249,572 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $100.6M | 4,570,712 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.6M | 486,473 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $101.7M | 565,872 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.4M | 1,220,827 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.9M | 1,989,065 | 0.2% |