Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp(T) | COM | 00206R102 | $28.7M | 1,500,000 | 0.3% |
| Uber Technologies in(UBER) | COM | 90353T100 | $28.7M | 395,345 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $29.9M | 308,000 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.0M | 117,666 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 10,842 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $32.3M | 126,724 | 0.3% |
| FPL Group Inc(NEE) | COM | 65339F101 | $32.6M | 459,909 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $34.2M | 486,588 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2M | 109,542 | 0.3% |
| Comcast Corp(CMCSA) | A | 20030N101 | $35.3M | 901,994 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $35.8M | 568,000 | 0.3% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $35.9M | 238,629 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $37.0M | 108,662 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.2M | 164,571 | 0.4% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $37.9M | 162,320 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $38.5M | 122,662 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $40.1M | 160,373 | 0.4% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $42.1M | 39,900 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $42.7M | 97,315 | 0.4% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $42.9M | 91,601 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $43.0M | 79,308 | 0.4% |
| Airbnb Inc(ABNB) | A | 009066101 | $43.1M | 284,471 | 0.4% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $44.0M | 98,650 | 0.4% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $45.5M | 413,369 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $48.8M | 74,287 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $50.6M | 287,322 | 0.5% |
| Accenture LTD(ACN) | A | G1151C101 | $51.7M | 170,295 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2M | 77,383 | 0.5% |
| Applied Materials in(AMAT) | COM | 038222105 | $52.9M | 224,119 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2M | 334,977 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.7M | 374,048 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $58.8M | 534,149 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.3M | 104,969 | 0.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $61.4M | 670,555 | 0.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $62.2M | 112,549 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.4M | 104,854 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $63.4M | 1,537,594 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.2M | 1,665,250 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.9M | 292,962 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $69.8M | 259,463 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $70.6M | 109,154 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $74.9M | 462,012 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $75.9M | 730,664 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $78.3M | 1,016,483 | 0.8% |
| Micron Technology in(MU) | COM | 595112103 | $82.4M | 626,297 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $91.2M | 244,059 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.2M | 1,536,424 | 0.9% |
| Visa Inc(V) | A | 92826C839 | $92.6M | 352,619 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $92.6M | 166,696 | 0.9% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $93.1M | 109,511 | 0.9% |