Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $88.0M | 4,304,199 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.4M | 21,216 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.8M | 797,242 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.0M | 558,252 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.5M | 939,728 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $98.9M | 213,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $100.0M | 559,044 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $100.0M | 2,788,313 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $102.1M | 3,421,223 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.0M | 617,209 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $110.2M | 1,107,369 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $110.3M | 967,189 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $110.4M | 532,521 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $111.0M | 502,867 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.6M | 414,690 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113.8M | 510,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.4M | 361,181 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $117.1M | 301,266 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $124.3M | 515,641 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $124.9M | 277,756 | 0.1% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $125.5M | 1,200,200 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $127.1M | 1,419,366 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127.8M | 1,231,551 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131.5M | 824,672 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.4M | 2,947,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.2M | 484,325 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $142.2M | 3,303,563 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.8M | 469,101 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.3M | 2,825,925 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $151.4M | 7,548,085 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $155.3M | 1,320,953 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $158.6M | 2,207,405 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.9M | 940,589 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $166.1M | 700,889 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.7M | 1,053,236 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.4M | 347,032 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $171.9M | 1,239,487 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $175.4M | 2,432,135 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $176.0M | 10,171,546 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $183.0M | 721,095 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $186.3M | 488,157 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $186.5M | 458,530 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $187.8M | 4,157,361 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $188.5M | 3,493,164 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $197.4M | 3,045,287 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.9M | 744,837 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.0M | 411,985 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $209.8M | 773,528 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212.7M | 1,030,936 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $214.5M | 423,587 | 0.2% |