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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.2M | 1,628,952 | 0.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $169.7M | 1,653,069 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $172.8M | 371,089 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.2M | 352,220 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $178.2M | 171,576 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $179.4M | 1,429,403 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $183.8M | 2,492,918 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $186.1M | 1,944,154 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $186.5M | 360,134 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $190.0M | 305,977 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $191.2M | 93,334 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.2M | 2,286,858 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $195.5M | 2,149,676 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $196.4M | 186,711 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.8M | 980,309 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.9M | 733,870 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $198.1M | 611,810 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $205.2M | 430,988 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.9M | 780,899 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225.1M | 1,157,475 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.6M | 1,383,471 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.6M | 260,424 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233.2M | 1,988,674 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.5M | 5,233,692 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.2M | 2,938,476 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.1M | 486,433 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $250.3M | 6,306,184 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272.4M | 991,296 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276.8M | 311,625 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.1M | 1,665,262 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.5M | 1,043,456 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $295.7M | 1,168,367 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.9M | 1,105,742 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $316.0M | 1,955,741 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $317.3M | 2,730,729 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $325.2M | 1,476,726 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.6M | 6,163,845 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.7M | 1,025,647 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.7M | 2,063,147 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.2M | 955,871 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336.5M | 4,028,561 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $343.4M | 1,270,814 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.1M | 667,726 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.2M | 1,705,523 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.2M | 1,986,664 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392.5M | 442,382 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $398.3M | 988,217 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $402.6M | 1,044,915 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.8M | 1,560,540 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.6M | 2,207,524 | 0.8% |