Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $52.6M | 372,787 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.7M | 418,688 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $52.9M | 947,515 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.9M | 507,806 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.0M | 413,687 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.4M | 73,231 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $55.6M | 734,273 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.7M | 851,230 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.8M | 187,033 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.8M | 717,176 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.5M | 1,482,033 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.9M | 403,610 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.1M | 112,981 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.3M | 334,161 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.5M | 195,160 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.8M | 279,086 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.8M | 55,712 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $60.4M | 779,204 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $60.4M | 4,820,030 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.5M | 603,377 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.8M | 914,330 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.6M | 88,023 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.7M | 450,798 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.6M | 312,531 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.1M | 154,707 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.2M | 672,153 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.5M | 954,417 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.8M | 292,728 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $67.0M | 367,969 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.6M | 115,815 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $67.7M | 176,733 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.0M | 1,029,284 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $68.9M | 875,517 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $69.3M | 21,666,802 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.0M | 360,350 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.1M | 297,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.7M | 986,958 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.8M | 648,067 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $73.4M | 265,091 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.2M | 46,363 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.6M | 973,041 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.4M | 1,463,768 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $81.2M | 1,083,378 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.2M | 1,312,550 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.8M | 260,983 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.9M | 79,818 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $84.5M | 842,004 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.2M | 1,855,596 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.0M | 160,601 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.2M | 448,308 | 0.2% |