Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $42.2M | 89,895 | 0.3% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $42.5M | 321,080 | 0.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $43.1M | 210,267 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $43.2M | 255,807 | 0.3% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $43.3M | 357,180 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $44.2M | 499,862 | 0.3% |
| Moodys Corp COM(MCO) | COM | 615369105 | $44.7M | 94,264 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $45.0M | 273,957 | 0.3% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $45.8M | 212,945 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $45.8M | 90,640 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $46.5M | 746,750 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $46.8M | 603,657 | 0.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $46.9M | 184,991 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $47.7M | 175,925 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $48.4M | 82,855 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.0M | 939,716 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $51.6M | 536,512 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $51.6M | 1,011,672 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $53.5M | 65,535 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $53.6M | 469,873 | 0.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $59.2M | 434,298 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $59.3M | 114,588 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $59.8M | 152,891 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $59.8M | 289,783 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $60.9M | 158,682 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $61.1M | 223,319 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $61.5M | 99,349 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $62.1M | 528,306 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $62.7M | 603,275 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $62.9M | 1,216,440 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.9M | 328,426 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $65.5M | 132,298 | 0.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $65.5M | 271,783 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $65.7M | 242,719 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65.8M | 266,979 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $66.7M | 114,075 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $67.1M | 591,233 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $67.5M | 75,443 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.2M | 469,554 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $71.3M | 100,511 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $71.6M | 209,487 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $72.3M | 17,166 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $79.7M | 304,251 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $80.4M | 471,592 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $82.6M | 317,508 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $83.9M | 169,832 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $85.1M | 1,054,322 | 0.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $87.7M | 424,307 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $94.0M | 404,249 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $97.7M | 373,600 | 0.7% |