Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1B | 1,092,975 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 36,781,060 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1B | 6,525,343 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 64,018,551 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1B | 29,815,049 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 7,209,005 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1B | 3,217,442 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1B | 18,704,811 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1B | 1,729,464 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 19,796,743 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 5,120,142 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.1B | 7,712,135 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1B | 53,519,519 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,246,688 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1B | 19,128,537 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2B | 11,898,798 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2B | 4,001,191 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2B | 9,879,181 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2B | 4,753,531 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2B | 14,623,285 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2B | 5,015,230 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2B | 5,940,752 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2B | 8,596,306 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3B | 12,543,202 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3B | 45,752,920 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 4,849,969 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3B | 12,166,336 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 9,449,452 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3B | 2,859,975 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3B | 10,303,602 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3B | 15,564,632 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3B | 4,347,524 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3B | 5,128,332 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,842,014 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4B | 7,943,552 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4B | 9,417,147 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4B | 3,437,503 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5B | 47,703,173 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,930,067 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5B | 15,549,759 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5B | 20,567,752 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5B | 41,070,208 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5B | 6,117,420 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 24,974,915 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5B | 6,674,580 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5B | 13,626,392 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 19,782,717 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6B | 16,640,562 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 19,972,697 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6B | 24,536,540 | 0.3% |