Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 21,688 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 126,335 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,509 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 17,046 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 3,980 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 36,861 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,026 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 35,572 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,860 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,588 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,122 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 13,829 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,560 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,320 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,551 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,587 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,142 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 12,074 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,692 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 32,830 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 37,974 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,414 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 56,485 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,642 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,866 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,382 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 43,601 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,151 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,281 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 36,884 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,787 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,123 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 33,461 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,280 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 993 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 17,340 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,037 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,628 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 16,871 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 9,350 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 212,292 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 62,203 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 39,385 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 114,375 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 167,776 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,480 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,514 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,909 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,277 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 60,829 | 0.4% |