Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0M | 157,447 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $39.1M | 37,067 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $39.2M | 265,050 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $39.2M | 1,440,730 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $39.3M | 366,595 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $39.3M | 2,968,717 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $39.3M | 1,520,255 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.5M | 1,179,931 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.8M | 685,272 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $40.1M | 228,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.7M | 328,575 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $41.0M | 637,172 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1M | 901,650 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $41.3M | 142,223 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.3M | 1,952,096 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.5M | 110,803 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.6M | 792,430 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $43.2M | 796,880 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $43.2M | 578,057 | 0.1% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $44.4M | 49,225 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $44.5M | 155,830 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $44.6M | 691,843 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.7M | 298,561 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.8M | 245,055 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $44.9M | 522,642 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.0M | 296,025 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $45.1M | 504,795 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $45.5M | 613,072 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $45.7M | 104,926 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $46.2M | 2,204,170 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $46.3M | 731,209 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.6M | 629,033 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.8M | 314,149 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $47.0M | 309,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0M | 796,495 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.4M | 293,884 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.7M | 274,968 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $47.8M | 1,028,377 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $48.3M | 1,830,867 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $48.7M | 730,892 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.9M | 349,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $49.1M | 269,514 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $49.1M | 326,332 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.2M | 250,011 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $49.9M | 158,894 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.0M | 221,741 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $50.0M | 316,602 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $50.1M | 152,321 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.3M | 462,521 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $50.3M | 259,016 | 0.1% |