Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $311.6M | 4,215,124 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $312.1M | 2,223,554 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.2M | 1,810,937 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $316.1M | 9,422,259 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $318.0M | 4,404,723 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $322.5M | 4,738,794 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $324.0M | 4,618,513 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324.1M | 576,955 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $324.9M | 2,338,564 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $324.9M | 3,084,363 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $326.2M | 4,227,655 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $326.8M | 9,104,787 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327.5M | 1,866,741 | 0.1% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $328.5M | 1,800,200 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $332.0M | 5,213,164 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $333.8M | 4,503,402 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $333.9M | 2,539,431 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335.4M | 8,371,535 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342.3M | 5,558,002 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $343.4M | 375,098 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $347.9M | 1,170,586 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $348.0M | 9,108,664 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $350.8M | 1,965,797 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.1M | 2,236,344 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0M | 126,532 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $368.7M | 2,545,961 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.7M | 2,591,419 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370.6M | 11,549,153 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.5M | 4,168,038 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $379.0M | 5,033,624 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $382.4M | 1,511,502 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $390.1M | 1,236,472 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $391.0M | 3,451,365 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $399.3M | 4,531,026 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $400.3M | 1,695,808 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $400.8M | 23,536,508 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $402.3M | 1,757,945 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $403.1M | 1,586,602 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $415.0M | 1,839,874 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $416.5M | 2,799,319 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418.3M | 1,961,237 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $419.3M | 531,293 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $420.5M | 1,086,134 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $429.1M | 4,570,140 | 0.2% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $433.5M | 3,202,988 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.8M | 6,425,631 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467.3M | 3,369,633 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.4M | 775,039 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $473.2M | 10,890,128 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $475.6M | 5,217,517 | 0.2% |