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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $50.8M | 652,137 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $51.1M | 309,649 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $51.2M | 782,269 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $51.2M | 650,955 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.6M | 377,345 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.7M | 231,167 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.9M | 368,099 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $52.2M | 583,339 | 0.1% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $52.2M | 708,233 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $52.9M | 646,579 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $53.2M | 300,585 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.6M | 894,402 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $54.0M | 77,123 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $54.8M | 875,313 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.9M | 435,859 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.2M | 184,255 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.4M | 353,283 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $55.8M | 303,494 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $56.6M | 410,373 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.0M | 95,792 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $57.1M | 587,742 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.7M | 425,044 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.2M | 828,804 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $59.5M | 269,811 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.5M | 525,064 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $59.7M | 1,705,777 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $60.2M | 781,351 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.6M | 467,102 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $60.8M | 225,834 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.1M | 921,641 | 0.1% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $62.3M | 535,391 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $63.2M | 1,622,464 | 0.2% |
| Uber Technologies in(UBER) | COM | 90353T100 | $63.8M | 878,038 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $64.3M | 2,075,103 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $64.5M | 956,715 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $65.0M | 210,292 | 0.2% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $65.2M | 268,440 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $65.7M | 3,737,582 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.9M | 656,802 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $66.2M | 277,307 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.3M | 1,004,405 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $66.4M | 222,385 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $66.6M | 1,050,034 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $66.8M | 1,063,341 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $67.0M | 179,344 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $67.1M | 218,091 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.6M | 85,825 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $67.6M | 896,747 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $67.8M | 22,886 | 0.2% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $68.2M | 392,216 | 0.2% |