Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $6.4M | 60,941 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $6.4M | 64,846 | 0.0% |
| Amphenol Corp(APH) | Common Stock - Domestic | 032095101 | $6.5M | 99,641 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $6.5M | 16,725 | 0.0% |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 | $6.5M | 2,383,027 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock - Domestic | 48251W104 | $6.5M | 50,023 | 0.0% |
| Dow Inc(DOW) | Common Stock - Domestic | 260557103 | $6.6M | 120,569 | 0.0% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $6.6M | 43,398 | 0.0% |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 | $6.6M | 482,920 | 0.0% |
| Moody's Corp(MCO) | Common Stock - Domestic | 615369105 | $6.6M | 13,968 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $6.7M | 63,864 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock - Domestic | 025537101 | $6.7M | 65,263 | 0.0% |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 | $6.7M | 145,525 | 0.0% |
| Sarana Menara Nusantara Tbk PT | Common Stock - Foreign | 00BCDBLX3 | $6.8M | 121,257,030 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock - Domestic | 416515104 | $6.9M | 58,293 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock - Domestic | 45168D104 | $6.9M | 13,742 | 0.0% |
| Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 | $7.0M | 557,224 | 0.0% |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 | $7.0M | 443,378 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Domestic | 778296103 | $7.0M | 46,352 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock - Domestic | 90353W103 | $7.0M | 31,707 | 0.0% |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 | $7.1M | 149,335 | 0.0% |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | 006472119 | $7.1M | 180,744 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $7.1M | 94,954 | 0.0% |
| Galp Energia Sgps SA | Common Stock - Foreign | 00B1FW751 | $7.1M | 381,317 | 0.0% |
| ResMed Inc(RMD) | Common Stock - Domestic | 761152107 | $7.2M | 29,347 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock - Domestic | 808513105 | $7.2M | 111,365 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $7.3M | 52,150 | 0.0% |
| General Mills Inc(GIS) | Common Stock - Domestic | 370334104 | $7.3M | 98,886 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock - Domestic | 595017104 | $7.3M | 91,282 | 0.0% |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | $7.3M | 257,864 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Domestic | 744320102 | $7.4M | 60,713 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $7.4M | 27,132 | 0.0% |
| American International Group Inc(AIG) | Common Stock - Domestic | 026874784 | $7.4M | 101,134 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock - Domestic | 92345Y106 | $7.4M | 27,648 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $7.4M | 71,444 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $7.4M | 28,882 | 0.0% |
| Cigna Group(CI) | Common Stock - Domestic | 125523100 | $7.5M | 21,532 | 0.0% |
| Japan Airlines Co Ltd | Common Stock - Foreign | 00B8BRV46 | $7.5M | 426,504 | 0.0% |
| WPP PLC | Common Stock - Foreign | 00B8KF9B4 | $7.5M | 734,047 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock - Domestic | 744573106 | $7.5M | 84,044 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $7.5M | 92,113 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $7.5M | 95,937 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $7.6M | 96,941 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock - Foreign US$ | N6596X109 | $7.6M | 31,627 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT - Domestic | 88146M101 | $7.7M | 114,640 | 0.0% |
| Marriott International Inc(MAR) | Common Stock - Domestic | 571903202 | $7.7M | 31,118 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock - Domestic | 303250104 | $7.8M | 4,021 | 0.0% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $7.9M | 94,049 | 0.0% |
| Budweiser Brewing Co Apac Ltd | Common Stock - Foreign | 00BKDXJH5 | $7.9M | 5,860,969 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock - Domestic | 609839105 | $7.9M | 8,533 | 0.0% |