Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,292 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.8M | 23,920 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.8M | 37,871 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0M | 289,687 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.0M | 41,676 | 0.1% |
| Devon Energy Corp.(new)(DVN) | COM | 25179M103 | $6.1M | 156,490 | 0.1% |
| Fidelity Natl Inform Serv(FIS) | COM | 31620M106 | $6.1M | 73,708 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.2M | 247,759 | 0.1% |
| Take Two Interact. Software(TTWO) | COM | 874054109 | $6.2M | 40,703 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.3M | 328,500 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3M | 178,105 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 86,161 | 0.1% |
| Bunge Global N(BG) | COM SHS | H11356104 | $6.4M | 65,843 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5M | 38,561 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.6M | 29,811 | 0.1% |
| LPL Investment Holdings Inc(LPLA) | COM | 50212V100 | $6.6M | 28,548 | 0.1% |
| Corebridge Finl RG(CRBG) | COM | 21871X109 | $6.6M | 228,681 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $6.6M | 92,779 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 7,614 | 0.1% |
| CF Industries Holding Inc(CF) | COM | 125269100 | $6.8M | 79,309 | 0.1% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $6.8M | 130,870 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.9M | 59,902 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 23,133 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.0M | 28,661 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 43,694 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1M | 20,762 | 0.1% |
| Applovin RG(APP) | CL A | 03831W108 | $7.2M | 56,156 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 109,393 | 0.1% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $7.2M | 29,635 | 0.1% |
| Howmet Aerspc RG(HWM) | COM | 443201108 | $7.3M | 73,246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,550 | 0.1% |
| Palantir Tchnl-A RG(PLTR) | CL A | 69608A108 | $7.3M | 199,354 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.4M | 42,670 | 0.1% |
| Royal Pharm RG(RPRX) | SHS CLASS A | G7709Q104 | $7.5M | 265,572 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5M | 62,207 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.6M | 545,731 | 0.1% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $7.6M | 249,233 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 181,559 | 0.1% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $7.8M | 122,891 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.8M | 126,748 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 45,754 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.9M | 68,884 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.9M | 271,867 | 0.1% |
| ING Group NV(ING) | SPONSORED ADR | 456837103 | $8.0M | 432,103 | 0.1% |
| Factset Research System Inc(FDS) | COM | 303075105 | $8.0M | 17,511 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 5,752 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $8.1M | 21,910 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2M | 90,162 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.3M | 50,601 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8.4M | 8,255,100 | 0.1% |