Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $108.2M | 208,041 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $109.7M | 980,567 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $109.7M | 2,199,554 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $113.4M | 350,121 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $113.6M | 1,581,006 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $114.0M | 1,088,526 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $117.6M | 232,760 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $118.2M | 1,815,407 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $118.8M | 744,950 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.4M | 471,718 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.5M | 1,544,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.5M | 726,244 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.1M | 458,343 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.1M | 780,957 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129.6M | 663,511 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.2M | 4,498,313 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $130.4M | 636,320 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $131.5M | 2,295,011 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.4M | 545,442 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $134.7M | 128,178 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $136.2M | 546,193 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $137.2M | 396,059 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.4M | 806,549 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $137.9M | 296,568 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $141.1M | 1,199,542 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $141.8M | 393,890 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.3M | 1,698,021 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $145.2M | 1,235,037 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $145.2M | 14,139,417 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146.7M | 298,561 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $146.8M | 455,605 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $148.4M | 547,051 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $152.3M | 1,232,852 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $155.1M | 173,389 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $155.8M | 1,393,763 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.7M | 443,254 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.0M | 319,634 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $159.2M | 2,214,826 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160.3M | 793,349 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $164.1M | 2,065,496 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.3M | 1,311,426 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $167.4M | 887,943 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.8M | 1,465,399 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $172.3M | 149,581 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $172.5M | 10,968,235 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $175.4M | 904,600 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $177.2M | 1,494,848 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.6M | 390,161 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $180.9M | 627,295 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $185.7M | 1,032,652 | 0.4% |