Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $579.4M | 2,103,188 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $573.3M | 2,593,208 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.4M | 939,746 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $388.5M | 625,583 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.7M | 437,603 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0M | 3,997,632 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $321.2M | 13,886,454 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $315.4M | 1,368,162 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.4M | 544,017 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.4M | 1,067,010 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $291.6M | 591,712 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $289.4M | 2,295,365 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.8M | 1,513,734 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287.1M | 4,331,636 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $267.9M | 3,402,278 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $266.2M | 1,044,002 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.4M | 535,503 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250.2M | 395,954 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $249.6M | 2,788,163 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $248.9M | 3,773,617 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.8M | 947,106 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.0M | 1,068,572 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $234.2M | 2,988,053 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $234.1M | 1,712,605 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.0M | 1,388,621 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $222.8M | 2,116,518 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $218.0M | 3,192,762 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $212.2M | 2,527,605 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $207.1M | 2,881,714 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.9M | 579,651 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $203.5M | 348,653 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $198.7M | 47,174 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $198.2M | 3,005,977 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $187.9M | 1,632,870 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $187.1M | 2,554,519 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $185.3M | 2,807,467 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $174.9M | 216,020 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $172.2M | 761,012 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $170.0M | 319,767 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $165.3M | 317,979 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $163.4M | 1,003,009 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $162.7M | 839,296 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $162.7M | 1,405,298 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $161.8M | 938,474 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $160.9M | 581,507 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.8M | 2,169,440 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $157.1M | 697,785 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.7M | 594,889 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $148.6M | 1,681,386 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.6M | 276,120 | 0.6% |