Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC | Common Stock | 0000000NA | $545.0M | 8,987,421 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $372.9M | 882,459 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $311.9M | 1,698,196 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $254.2M | 1,072,548 | 1.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $250.8M | 1,009,454 | 1.3% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $237.1M | 2,581,467 | 1.2% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $236.0M | 5,486,207 | 1.2% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $229.1M | 1,344,383 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $228.3M | 387,378 | 1.2% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $226.9M | 1,130,787 | 1.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $218.7M | 362,650 | 1.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $216.1M | 589,389 | 1.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $213.0M | 1,044,283 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $198.4M | 1,264,374 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $197.7M | 877,567 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $184.6M | 591,233 | 0.9% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $182.5M | 151,790 | 0.9% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $181.5M | 174,605 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $178.9M | 440,824 | 0.9% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $175.7M | 957,300 | 0.9% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $175.6M | 1,403,100 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $168.8M | 916,939 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $168.6M | 563,777 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $164.4M | 267,018 | 0.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $160.9M | 471,629 | 0.8% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $158.2M | 465,368 | 0.8% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $157.1M | 67,372 | 0.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $156.0M | 1,099,192 | 0.8% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $152.5M | 674,484 | 0.8% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $151.7M | 523,149 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $151.4M | 800,233 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $151.2M | 1,468,962 | 0.8% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $150.5M | 2,672,307 | 0.8% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $148.8M | 238,721 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $145.5M | 644,527 | 0.7% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $145.2M | 234,403 | 0.7% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $145.2M | 847,205 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $141.2M | 707,663 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $138.6M | 826,672 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $138.6M | 1,102,381 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $134.3M | 628,213 | 0.7% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $134.2M | 646,954 | 0.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $133.6M | 567,872 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $131.1M | 1,397,412 | 0.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $131.1M | 913,979 | 0.7% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $130.9M | 745,685 | 0.7% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $130.8M | 357,397 | 0.7% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $128.7M | 693,109 | 0.7% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $127.6M | 5,788,154 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $126.2M | 654,561 | 0.6% |