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 |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $115.5M | 1,683,639 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $117.3M | 1,842,883 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $117.7M | 2,959,339 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $121.0M | 223,300 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.2M | 1,226,145 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $124.6M | 537,278 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $125.6M | 1,855,610 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.9M | 804,769 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $131.6M | 2,688,455 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $139.5M | 3,660,945 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $142.1M | 562,827 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.4M | 2,260,837 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.8M | 1,193,981 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $150.4M | 390,289 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.7M | 3,256,751 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $155.4M | 708,006 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.3M | 360,239 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $165.9M | 1,102,855 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.7M | 386,840 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $173.3M | 369,750 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.1M | 204,804 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.0M | 1,091,202 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.4M | 267,347 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $184.9M | 2,068,333 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $188.1M | 571,898 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $190.8M | 290,263 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $195.1M | 1,234,678 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.4M | 1,654,229 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $200.5M | 3,509,202 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $208.3M | 1,179,262 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $209.9M | 7,105,268 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $210.5M | 611,625 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.2M | 911,748 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $229.1M | 522,102 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.1M | 1,359,040 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.2M | 1,595,461 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.6M | 2,029,475 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $239.4M | 2,562,101 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.5M | 61,731 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.0M | 1,491,420 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.3M | 1,249,816 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $250.6M | 1,895,049 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $251.1M | 879,321 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292.9M | 6,174,126 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $296.8M | 1,532,681 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.5M | 1,565,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.4M | 585,726 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $350.1M | 1,089,682 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.3M | 1,986,280 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.0M | 921,721 | 1.0% |