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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $60.1M | 599,120 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.8M | 107,868 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.0M | 553,761 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $61.5M | 129,563 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7M | 899,509 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $63.0M | 281,567 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.8M | 1,536,894 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $64.4M | 211,810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.2M | 2,329,601 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.9M | 374,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.7M | 582,736 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.8M | 84,863 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $66.8M | 386,427 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $67.3M | 3,519,245 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.4M | 1,450,685 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.5M | 63,398 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $67.6M | 405,447 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.2M | 434,861 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.6M | 282,345 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.9M | 154,552 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.7M | 222,919 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.9M | 458,598 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.2M | 651,466 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $75.3M | 725,135 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.5M | 760,620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.7M | 1,836,416 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $76.6M | 1,413,889 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.6M | 229,917 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.8M | 315,244 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.8M | 313,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $82.0M | 134 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.8M | 2,114,393 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.4M | 1,132,444 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.2M | 280,729 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.3M | 681,254 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.0M | 457,859 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.2M | 1,517,977 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.6M | 115,091 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.8M | 405,598 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $92.5M | 898,785 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.9M | 657,586 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.2M | 472,704 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $96.3M | 161,826 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.6M | 215,875 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.4M | 755,733 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.8M | 403,544 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $107.7M | 509,383 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.9M | 320,031 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.3M | 692,104 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.1M | 465,287 | 0.3% |