Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.2M | 86,122 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2M | 293,964 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.4M | 295,160 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.5M | 2,226,616 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.3M | 613,203 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.3M | 712,023 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.8M | 430,779 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.9M | 230,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.9M | 2,109,869 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.1M | 1,082,930 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.4M | 217,978 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.4M | 206,183 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.5M | 552,671 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 141,876 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.5M | 710,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.7M | 42,523 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $44.8M | 790,046 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $44.8M | 594,547 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.4M | 32,452 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.7M | 441,069 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.9M | 133,892 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.1M | 138,901 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 612,554 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.3M | 1,773,165 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $48.2M | 852,103 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.5M | 1,222,271 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.7M | 767,651 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.9M | 204,890 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.2M | 100,883 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.1M | 114,888 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $50.2M | 134,412 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.6M | 123,981 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.6M | 715,231 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.6M | 202,102 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $51.6M | 4,116,359 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7M | 234,316 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.8M | 822,037 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.9M | 346,903 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $54.1M | 1,745,719 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $54.4M | 235,099 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.8M | 261,083 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.2M | 68,184 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.7M | 248,414 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.1M | 587,778 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $57.6M | 688,180 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.9M | 463,968 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.2M | 185,739 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.6M | 1,820,159 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.2M | 814,543 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $59.8M | 611,257 | 0.2% |