Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7M | 140,186 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3M | 388,346 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.5M | 23,285 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.8M | 53,422 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.9M | 248,431 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 71,686 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 309,327 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.0M | 71,381 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 247,562 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.1M | 50,132 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1M | 221,844 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7M | 231,209 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0M | 29,489 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 374,924 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $29.7M | 329,655 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $30.0M | 118,283 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6M | 251,741 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5M | 7,487 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 117,268 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3M | 65,174 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $32.5M | 119,719 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $33.0M | 1,498,960 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.1M | 64,117 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.7M | 145,079 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.8M | 264,368 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1M | 1,178,399 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0M | 837,993 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.2M | 174,332 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3M | 367,057 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0M | 111,679 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.8M | 74,988 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $37.4M | 60,155 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.7M | 42,427 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.9M | 42,323 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 100,278 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.8M | 704,449 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8M | 234,140 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2M | 194,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5M | 355,617 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 903,480 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.7M | 216,008 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.9M | 147,142 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $41.2M | 186,464 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.0M | 144,529 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 832,201 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.7M | 181,463 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2M | 277,359 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 76,447 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.4M | 93,563 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.9M | 402,688 | 0.5% |