Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM | 92338C103 | $23.4M | 209,584 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.9M | 305,911 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.9M | 293,390 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.1M | 323,535 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.2M | 127,365 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $24.3M | 137,846 | 0.1% |
| Fidelity National in(FIS) | COM | 31620M106 | $24.4M | 291,146 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.6M | 243,804 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.7M | 92,290 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $25.0M | 321,700 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.1M | 915,363 | 0.1% |
| Humana(HUM) | COM | 444859102 | $25.1M | 79,282 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $25.1M | 198,139 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $25.1M | 77,533 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.2M | 142,514 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.2M | 293,961 | 0.1% |
| Public Service Enter(PEG) | COM | 744573106 | $25.4M | 284,486 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $25.4M | 242,806 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.4M | 264,543 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $25.5M | 164,004 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $25.5M | 279,936 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $25.5M | 316,117 | 0.1% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $25.5M | 160,570 | 0.1% |
| Brookfield Corpora(BN) | COM | 11271J107 | $25.6M | 481,245 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $25.6M | 31,632 | 0.1% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $25.6M | 460,709 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $25.7M | 27,810 | 0.1% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $26.0M | 60,456 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $26.1M | 175,634 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.2M | 1,488,100 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $26.2M | 2,670 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.2M | 169,411 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $26.3M | 177,581 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $26.3M | 414,592 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $26.4M | 52,240 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.7M | 695,338 | 0.1% |
| PG and E Corporation(PCG) | COM | 69331C108 | $27.0M | 1,366,048 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $27.0M | 631,832 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.1M | 770,791 | 0.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $27.3M | 135,969 | 0.1% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $27.3M | 118,537 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $27.5M | 703,705 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $27.5M | 197,109 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $27.6M | 169,379 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $27.6M | 330,491 | 0.1% |
| Zoom Video Communi(ZM) | CL A | 98980L101 | $27.8M | 398,878 | 0.1% |
| NU Holdings LTD(NU) | COM | G6683N103 | $27.9M | 2,044,440 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.9M | 665,569 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.0M | 208,464 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $28.1M | 99,901 | 0.1% |