Q2 2024 Holdings
Filed 2024-07-26 | 3969 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,880,570 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,456,171 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,725,039 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,786,956 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.5M | 1,520,149 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $695.7M | 4,002,664 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $603.6M | 6,476,910 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.2M | 3,284,097 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $542.4M | 6,087,070 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $512.0M | 5,074,825 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $511.1M | 1,261,296 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $487.3M | 14,588,446 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $478.8M | 2,463,698 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.7M | 2,577,293 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.9M | 2,012,069 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $447.6M | 1,800,104 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.6M | 766,794 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $405.7M | 2,903,657 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $403.8M | 2,528,826 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $368.7M | 4,201,925 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $367.1M | 8,826,847 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $357.8M | 12,788,386 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $350.8M | 7,049,815 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.6M | 3,887,245 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.7M | 1,317,280 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $344.5M | 3,328,975 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.0M | 368,913 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $330.7M | 8,641,241 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $330.0M | 3,182,958 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $326.1M | 1,602,355 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $324.1M | 2,185,901 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $324.0M | 2,573,934 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $317.3M | 16,648,008 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315.2M | 3,246,635 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $311.2M | 11,873,081 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $302.1M | 8,279,844 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294.4M | 4,052,541 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $284.8M | 173,320 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $284.3M | 2,300,459 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $277.8M | 2,559,321 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $274.3M | 4,455,233 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $271.4M | 2,101,392 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259.3M | 5,336,192 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.6M | 1,251,618 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $253.7M | 1,562,491 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $247.5M | 6,576,752 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.4M | 549,506 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $237.8M | 2,243,071 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $234.8M | 5,192,541 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.9M | 1,442,155 | 0.4% |