Q2 2024 Holdings
Filed 2024-08-14 | 1182 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $251.6M | 1,116,893 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $243.9M | 1,653,606 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.2M | 305,486 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $197.2M | 66,521 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $194.3M | 183,977 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $193.2M | 905,736 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.9M | 431,630 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $190.6M | 904,686 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $186.9M | 1,405,825 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.2M | 1,267,285 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $181.6M | 766,200 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.0M | 1,465,125 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $178.9M | 749,519 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $169.2M | 289,771 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $167.7M | 1,576,384 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $163.4M | 2,381,505 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.8M | 350,824 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.2M | 38,170 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $151.1M | 391,452 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.9M | 752,048 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $146.5M | 1,330,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.0M | 552,416 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $142.8M | 1,483,971 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $140.5M | 4,535,826 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.4M | 1,133,907 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $140.2M | 3,018,155 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $138.2M | 1,405,901 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $136.3M | 6,000,635 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $136.2M | 4,072,501 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $129.5M | 3,399,704 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $129.0M | 2,582,843 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $127.5M | 3,639,938 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126.0M | 467,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 2,627,557 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.3M | 549,509 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $123.8M | 1,715,681 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $123.8M | 567,268 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $122.1M | 811,878 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $121.9M | 1,313,861 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $121.5M | 688,230 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 575,539 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $119.5M | 220,526 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.5M | 2,173,705 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $118.8M | 2,860,613 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117.9M | 580,046 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116.8M | 261,993 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $113.3M | 110,735 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $113.1M | 302,815 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.2M | 237,968 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $111.1M | 709,019 | 0.4% |