Q3 2024 Holdings
Filed 2024-11-14 | 1133 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.5M | 696,000 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $273.4M | 1,214,845 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.3M | 535,248 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.7M | 110,478 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.8M | 1,953,282 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219.7M | 984,764 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $217.3M | 932,812 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.0M | 978,822 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $207.3M | 65,810 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $203.7M | 1,645,062 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186.1M | 710,255 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $183.5M | 371,141 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $172.4M | 294,916 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $170.7M | 822,359 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $169.3M | 1,440,208 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.1M | 614,981 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $167.9M | 145,813 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $167.2M | 527,839 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $164.1M | 1,485,085 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $152.6M | 1,468,196 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.5M | 35,977 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.4M | 271,705 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139.8M | 562,496 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $137.7M | 3,988,369 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $135.4M | 301,172 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $134.8M | 992,958 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $128.1M | 89,790 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $126.7M | 839,209 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $125.5M | 3,780,177 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124.5M | 449,836 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.1M | 1,962,134 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.6M | 148,335 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.7M | 1,935,933 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $120.5M | 1,383,389 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $120.4M | 1,350,601 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $119.7M | 5,110,993 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $116.4M | 677,778 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $114.8M | 571,433 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.4M | 463,934 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.1M | 761,192 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $112.0M | 1,954,230 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.7M | 2,997,812 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.3M | 1,655,910 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $108.4M | 11,046 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $108.3M | 469,807 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106.4M | 443,200 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.4M | 758,255 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.3M | 2,303,199 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $103.1M | 1,088,607 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $103.1M | 203,395 | 0.4% |