Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 123,096 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.9M | 189,723 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1M | 49,168 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.2M | 20,391 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 118,232 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 22,729 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 35,283 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 41,774 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 206,495 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 35,382 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8M | 61,129 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.1M | 84,654 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 96,996 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 17,538 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.2M | 307,024 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3M | 76,113 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 169,307 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 14,090 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2M | 13,698 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2M | 7,873 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 98,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4M | 222,925 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 176,520 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 55,203 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 51,949 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.5M | 63,906 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 75,267 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 48,826 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 33,893 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.6M | 33,616 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.9M | 48,493 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9M | 31,209 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2M | 83,472 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.2M | 24,208 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4M | 168,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4M | 127,248 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 152,398 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.8M | 299,238 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 142,916 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 126,322 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 202,180 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2M | 56,667 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3M | 108,202 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 98,238 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.5M | 51,890 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5M | 261,388 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 107,620 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 23,372 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0M | 155,125 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.0M | 113,155 | 0.2% |