Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.4M | 205,871 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.8M | 257,075 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.9M | 98,823 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.1M | 214,249 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7M | 812,344 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $56.6M | 310,801 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $57.5M | 173,867 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.7M | 921,550 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.8M | 356,541 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.1M | 752,165 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.1M | 783,098 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.2M | 243,634 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.3M | 905,746 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $60.3M | 350,263 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.1M | 75,368 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.3M | 1,340,154 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $62.3M | 244,415 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.6M | 1,506,791 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.6M | 194,822 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.8M | 697,395 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.6M | 288,704 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.6M | 692,176 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.2M | 879,465 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.8M | 382,480 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $70.4M | 244,719 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.9M | 369,556 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.7M | 373,863 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.8M | 244,086 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.1M | 327,344 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75.3M | 240,194 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.1M | 356,377 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $78.0M | 1,147,624 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.6M | 1,137,017 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.7M | 330,925 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82.7M | 1,122,916 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.7M | 825,756 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $84.6M | 1,329,697 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.8M | 630,165 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $88.6M | 774,576 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.7M | 266,168 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.8M | 538,499 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $89.2M | 4,213,861 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.2M | 203,753 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.6M | 371,184 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.8M | 596,075 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8M | 2,298,228 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $96.5M | 416,710 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.8M | 735,695 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.7M | 1,004,952 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.6M | 131,616 | 0.4% |