Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0M | 36,499 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 58,661 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 204,212 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 55,129 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2M | 110,197 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 245,397 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.2M | 111,039 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3M | 290,181 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4M | 40,397 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 121,356 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 144,835 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 28,138 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 141,250 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 15,433 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1M | 93,564 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 30,607 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 73,799 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 138,617 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 34,349 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 121,714 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6M | 61,487 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.6M | 72,472 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 96,741 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 7,708 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 46,895 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0M | 219,262 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0M | 35,775 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 51,001 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 51,207 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3M | 46,040 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4M | 80,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 254,048 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6M | 54,398 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 162,602 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 22,792 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 138,205 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.9M | 33,012 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1M | 22,814 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 13,529 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 262,495 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 164,139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 33,242 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.4M | 281,351 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 54,728 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.7M | 110,406 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 128,331 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1M | 50,524 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 154,840 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 32,799 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 166,876 | 0.1% |