Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $44.8M | 5,560 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $44.8M | 39,713 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $45.1M | 805,060 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.2M | 499,962 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.7M | 271,400 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $46.5M | 188,077 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $46.5M | 321,687 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $46.6M | 311,852 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.7M | 355,634 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.9M | 285,417 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $47.0M | 214,954 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.1M | 278,206 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.1M | 203,896 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.0M | 893,261 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $48.2M | 442,185 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $48.4M | 101,137 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $48.6M | 694,133 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $49.7M | 699,428 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.2M | 477,816 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $50.3M | 177,064 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $50.5M | 151,486 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $50.6M | 250,873 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $51.5M | 375,235 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.6M | 250,179 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $51.8M | 1,709,293 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.0M | 362,905 | 0.1% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $52.2M | 338,858 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.7M | 581,180 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $53.1M | 18,257 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $53.1M | 1,434,092 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.3M | 930,275 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.5M | 315,511 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $53.7M | 1,887,240 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $53.9M | 600,306 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.3M | 340,121 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $55.5M | 956,968 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.5M | 433,420 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.7M | 290,796 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $55.9M | 226,068 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $55.9M | 717,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.1M | 290,952 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.2M | 327,682 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $56.4M | 1,856,998 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.0M | 264,922 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $57.5M | 610,501 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $57.5M | 839,638 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $57.5M | 498,893 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.1M | 1,279,934 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.1M | 84,856 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $58.2M | 831,867 | 0.1% |