Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.7M | 641,968 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89.8M | 844,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.2M | 596,106 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $93.5M | 510,675 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $93.6M | 916,265 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.7M | 476,367 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $94.3M | 1,127,179 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $94.4M | 7,727,922 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $95.4M | 636,448 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.4M | 865,933 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.9M | 287,856 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $96.5M | 750,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $96.5M | 542,876 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.3M | 192,358 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $97.8M | 6,032,014 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $98.1M | 949,752 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.5M | 877,331 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $99.5M | 733,545 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $101.0M | 1,175,135 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.1M | 341,592 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $106.8M | 4,953,951 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $106.9M | 803,869 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108.3M | 65,886 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $109.3M | 562,508 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109.5M | 224,780 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.7M | 1,052,102 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $109.8M | 1,384,707 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $111.3M | 336,556 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.8M | 149,074 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.5M | 470,034 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.7M | 654,265 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.8M | 109,199 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.8M | 4,102,612 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $115.4M | 1,812,296 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $116.1M | 455,017 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $116.2M | 551,463 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.2M | 549,164 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118.6M | 1,206,188 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $121.4M | 896,722 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $122.0M | 4,145,372 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.4M | 528,178 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.6M | 630,946 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $123.0M | 1,594,910 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $123.2M | 156,525 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.3M | 2,772,862 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $127.5M | 6,671,616 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $128.5M | 2,373,303 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $129.5M | 1,727,665 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.7M | 1,162,940 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.2M | 833,224 | 0.2% |