Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $91.5M | 3,518,106 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $94.0M | 334,419 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.1M | 101,208 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $98.3M | 1,445,892 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $98.3M | $23,839,000,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.8M | 429,407 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $99.8M | 4,341,172 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $102.0M | 698,397 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $102.9M | 2,782,383 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.4M | 292,808 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $103.5M | 255,434 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $108.5M | 110,039 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $109.5M | 1,684,275 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $109.7M | 492,103 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.1M | 2,314,219 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $111.7M | 3,384,865 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111.8M | 350,325 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.9M | 601,430 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.5M | 2,889,851 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.6M | 246,087 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $125.3M | 5,447,922 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $128.6M | 639,675 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $128.7M | 3,677,324 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $130.2M | 6,511,760 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $135.8M | 501,226 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $138.6M | 4,507,947 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.2M | 635,885 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $149.1M | 3,667,255 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $149.2M | 1,912,580 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.7M | 939,502 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $163.6M | 2,271,872 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.0M | 982,319 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $171.0M | 709,529 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $179.7M | 1,152,239 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $191.8M | 216,000 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $194.4M | 1,633,857 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $201.8M | 10,090,834 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.0M | 918,722 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $208.6M | 1,679,858 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.5M | 870,805 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244.2M | 2,713,663 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $246.0M | 473,088 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.2M | 937,889 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $259.4M | 2,180,221 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $280.1M | 30,714 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.4M | 506,684 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $299.5M | 14,973,463 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363.5M | 4,276,234 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.8M | 2,354,516 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.6M | 721,339 | 1.5% |