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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $45.6M | 207,012 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $45.6M | 543,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.6M | 893,496 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.8M | 222,440 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.1M | 219,781 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.5M | 168,845 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.0M | 348,345 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.1M | 290,832 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $47.1M | 397,205 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.2M | 260,662 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.6M | 2,030,166 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $47.7M | 317,294 | 0.1% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $47.9M | 1,060,602 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.7M | 96,190 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $48.8M | 847,258 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.9M | 151,101 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.3M | 252,394 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.5M | 362,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.7M | 790,168 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $49.9M | 446,487 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.0M | 182,702 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.2M | 327,664 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.6M | 562,977 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $50.7M | 2,065,943 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $50.7M | 300,106 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $50.8M | 1,417,460 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.9M | 442,127 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.0M | 325,565 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $51.4M | 256,005 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $51.7M | 699,998 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $51.9M | 437,750 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $52.0M | 269,523 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $52.8M | 293,715 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.1M | 544,836 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $53.4M | 222,406 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.4M | 241,924 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $53.5M | 515,909 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $54.1M | 831,140 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $54.9M | 103,975 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.1M | 293,675 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $55.4M | 226,625 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $55.9M | 151,579 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $56.4M | 293,990 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.4M | 458,676 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $56.5M | 541,669 | 0.1% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $56.6M | 768,839 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $56.7M | 544,624 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $56.8M | 2,006,306 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $57.0M | 614,449 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $57.1M | 634,607 | 0.1% |