Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $110.2M | 3,256,780 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $110.3M | 436,198 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $113.2M | 281,243 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.4M | 140,475 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $114.5M | 536,083 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.3M | 1,300,288 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.5M | 569,839 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $120.8M | 2,866,917 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $120.9M | 5,991,429 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $121.1M | 1,090,949 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.5M | 250,794 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $123.1M | 1,418,526 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.5M | 858,840 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $123.6M | 316,589 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $124.0M | 906,720 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $127.0M | 794,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.1M | 1,100,758 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $128.3M | 538,451 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $129.0M | 1,607,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.7M | 4,478,830 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130.7M | 258,697 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $133.0M | 384,273 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.1M | 2,153,091 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $134.2M | 1,465,027 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $139.2M | 1,238,050 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $139.7M | 351,375 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $140.3M | 1,191,514 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $141.6M | 3,901,536 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.2M | 650,673 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $144.7M | 1,464,695 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.8M | 204,642 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $145.0M | 1,083,405 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $148.4M | 665,006 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $149.9M | 764,391 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $151.0M | 653,549 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $152.2M | 1,974,268 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.6M | 668,791 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9M | 924,397 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $154.9M | 11,288,186 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $155.2M | 3,032,224 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.1M | 345,822 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158.1M | 1,309,155 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $159.1M | 1,792,186 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $162.3M | 1,312,667 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.9M | 604,171 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $163.0M | 906,384 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $163.3M | 6,955,437 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.0M | 269,463 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $165.5M | 1,240,220 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $167.1M | 1,311,061 | 0.3% |