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 |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | common | G2519Y108 | $4.8M | 29,720 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $4.8M | 11,915 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $4.8M | 46,676 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $4.9M | 65,547 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $4.9M | 170,164 | 0.0% |
| Cadeler A/S(CDLR) | common | 12738K109 | $4.9M | 196,027 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $4.9M | 24,927 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.9M | 38,224 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $4.9M | 16,527 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $4.9M | 91,990 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $5.1M | 47,609 | 0.0% |
| Mettler-Toledo International Inc(MTD) | common | 592688105 | $5.3M | 3,767 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $5.3M | 18,052 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $5.3M | 299,788 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $5.3M | 25,762 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | common | 36266G107 | $5.3M | 68,531 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $5.4M | 34,790 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | common | 46116X101 | $5.5M | 80,155 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $5.6M | 164,441 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $5.6M | 12,470 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $5.6M | 43,408 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $5.6M | 3,784 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $5.7M | 79,540 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $5.7M | 19,190 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $5.7M | 88,960 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $5.7M | 114,977 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $5.8M | 178,463 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $5.8M | 23,850 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $5.8M | 85,381 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $5.8M | 87,673 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $5.8M | 12,122 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $5.8M | 31,815 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $5.9M | 23,631 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $5.9M | 439,656 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $5.9M | 46,967 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $5.9M | 152,215 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $6.0M | 11,141 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $6.1M | 46,829 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $6.1M | 7,469 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $6.1M | 47,360 | 0.0% |
| Icon Plc | common | 000571120 | $6.1M | 19,604 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $6.2M | 34,133 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $6.2M | 41,324 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $6.2M | 122,925 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $6.2M | 77,417 | 0.0% |
| Edison International(EIX) | common | 281020107 | $6.3M | 87,116 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $6.3M | 104,153 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $6.3M | 52,960 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $6.3M | 39,492 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $6.3M | 104,383 | 0.0% |