Q3 2024 Holdings
Filed 2024-10-18 | 4091 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,571,607 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,136,951 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,620,052 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.7M | 5,220,128 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.0M | 1,544,231 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $763.9M | 6,136,802 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $709.1M | 4,082,765 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $588.8M | 6,215,947 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $574.1M | 15,318,743 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $573.3M | 5,124,251 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $569.1M | 3,000,866 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $533.6M | 2,130,537 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $506.3M | 2,520,738 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $495.3M | 1,101,265 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $485.2M | 2,039,832 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $466.2M | 4,543,771 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $437.9M | 14,800,425 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $416.9M | 1,865,460 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $405.6M | 3,915,425 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $403.5M | 9,098,472 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $402.0M | 12,925,469 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $400.7M | 6,510,681 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.4M | 2,414,487 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.4M | 664,689 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.5M | 2,269,818 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $372.3M | 4,626,892 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371.8M | 8,679,671 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.9M | 408,494 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $361.1M | 17,990,064 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $351.7M | 3,358,179 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $346.8M | 1,760,781 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337.9M | 164,663 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $333.0M | 3,356,229 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $328.4M | 2,245,306 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.2M | 2,653,922 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $318.3M | 2,431,928 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.0M | 4,049,022 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.4M | 1,136,102 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $299.1M | 2,233,058 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $291.3M | 8,603,246 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $284.7M | 5,534,033 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280.3M | 313,361 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $278.9M | 1,620,378 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $277.8M | 3,175,790 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $277.4M | 2,569,311 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $274.0M | 5,089,845 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $273.1M | 2,208,545 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.1M | 1,577,226 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $272.1M | 2,405,770 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $262.0M | 14,929,377 | 0.4% |