Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1M | 556,502 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $36.1M | 400,318 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $36.2M | 104,365 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.4M | 493,674 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.7M | 269,019 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $36.8M | 1,566,727 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.8M | 98,392 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.9M | 234,113 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.3M | 456,337 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.4M | 49,577 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.7M | 215,173 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.8M | 750,149 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.2M | 48,071 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.6M | 108,904 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7M | 448,925 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.1M | 179,791 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.3M | 263,127 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $40.5M | 96,980 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.8M | 119,282 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.9M | 419,385 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.0M | 198,796 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.3M | 229,286 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.4M | 180,057 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.7M | 150,702 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $41.8M | 144,845 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.9M | 39,839 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.3M | 408,056 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.5M | 472,433 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.7M | 697,447 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.0M | 84,527 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.3M | 95,267 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.2M | 539,036 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.2M | 125,176 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.6M | 270,070 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.0M | 437,336 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.6M | 79,725 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $46.8M | 956,867 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1M | 451,970 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $48.7M | 1,013,120 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.2M | 148,350 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.3M | 238,308 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5M | 420,941 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.3M | 220,781 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.5M | 54,227 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1M | 692,635 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.6M | 12,490 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $55.3M | 218,092 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.5M | 225,029 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8M | 209,630 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $57.3M | 2,605,179 | 0.2% |