Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $11.7M | 202,428 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $11.9M | 87,808 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $11.9M | 67,459 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $11.9M | 28,323 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $12.0M | 202,751 | 0.1% |
| GE Vernova LLC(GEV) | common | 36828A101 | $12.0M | 69,888 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $12.0M | 61,074 | 0.1% |
| Insulet Corp(PODD) | common | 45784P101 | $12.1M | 59,947 | 0.1% |
| Cdw Corp(CDW) | common | 12514G108 | $12.4M | 55,374 | 0.1% |
| Quanta Services Inc(PWR) | common | 74762E102 | $12.4M | 48,833 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $12.5M | 61,337 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $12.6M | 200,291 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $13.1M | 12,373 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $13.1M | 886,963 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $13.2M | 17,419 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $13.3M | 271,406 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.3M | 76,775 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $13.5M | 182,436 | 0.1% |
| Builders FrstSrc(BLDR) | common | 12008R107 | $13.6M | 98,218 | 0.1% |
| NU Holdings Ltd.(NU) | common | G6683N103 | $13.6M | 1,055,783 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $13.7M | 82,145 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $13.9M | 104,183 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | common | 169656105 | $14.0M | 222,685 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $14.1M | 89,790 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $14.1M | 138,066 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $14.2M | 61,226 | 0.1% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $14.3M | 71,180 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $14.3M | 203,243 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $14.6M | 187,051 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $14.6M | 98,014 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $15.1M | 203,388 | 0.1% |
| Confluent CL A ORD(CFLT) | common | 20717M103 | $15.2M | 513,050 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $15.2M | 70,948 | 0.1% |
| Torm PLC | common | 00BZ3CNK8 | $16.3M | 419,303 | 0.1% |
| DexCom Inc(DXCM) | common | 252131107 | $16.3M | 144,192 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $16.4M | 70,008 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $16.4M | 118,518 | 0.1% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $16.5M | 119,708 | 0.1% |
| Trip.com Group Ltd(CLV) | common | 89677Q107 | $16.7M | 355,200 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $17.0M | 260,365 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $17.8M | 158,526 | 0.1% |
| Hubbell Inc(HUBB) | common | 443510607 | $17.8M | 48,765 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $18.0M | 64,852 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $18.1M | 60,233 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $18.2M | 31,132 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $18.3M | 55,563 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $18.5M | 156,293 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $19.2M | 186,831 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $19.2M | 249,853 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $19.4M | 99,576 | 0.1% |