Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.0M | 313,612 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.7M | 337,302 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.6M | 179,375 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89.3M | 176,344 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.3M | 1,169,713 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2M | 227,509 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $94.8M | 703,412 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.7M | 399,664 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.2M | 111,951 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100.6M | 49,043 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104.8M | 1,422,230 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.5M | 1,205,626 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.2M | 1,421,873 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.5M | 364,339 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.4M | 456,217 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126.3M | 120,117 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $129.0M | 5,499,875 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.5M | 291,410 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $138.2M | 178,451 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.6M | 662,015 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $140.6M | 172,262 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.5M | 1,412,270 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.1M | 651,996 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.0M | 35,849 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $158.4M | 7,861,397 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $163.5M | 791,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.8M | 362,511 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $172.4M | 4,126,219 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $172.6M | 2,889,945 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $174.7M | 1,603,684 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $177.9M | 1,183,414 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $179.3M | 1,639,609 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $179.4M | 5,659,013 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $185.4M | 1,327,393 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $185.8M | 628,959 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $186.2M | 1,965,555 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $186.2M | 1,537,739 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $186.9M | 1,313,667 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $187.8M | 382,321 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $188.0M | 1,795,219 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $189.7M | 1,443,561 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $191.1M | 792,522 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $192.4M | 1,673,826 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $193.2M | 1,458,365 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $193.3M | 757,189 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $193.9M | 1,872,086 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $195.7M | 1,020,588 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $197.5M | 653,517 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $198.3M | 2,207,458 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $198.6M | 756,278 | 0.5% |