Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $20.6M | 35,370 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.9M | 388,217 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.9M | 281,050 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.0M | 116,698 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.1M | 284,114 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2M | 321,335 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.4M | 222,708 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8M | 108,359 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.0M | 74,780 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.0M | 157,364 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.2M | 258,366 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.2M | 225,325 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3M | 96,581 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.3M | 427,062 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.4M | 385,135 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 7,110 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.4M | 344,349 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.4M | 334,483 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.6M | 133,588 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.6M | 21,803 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.7M | 91,300 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.0M | 84,728 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.2M | 246,124 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.3M | 716,079 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.5M | 1,014,629 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.7M | 133,758 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $24.4M | 680,737 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.4M | 45,991 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.5M | 542,064 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.6M | 477,016 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.0M | 83,900 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.1M | 105,435 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.2M | 282,661 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.2M | 756,235 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.3M | 720,654 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.4M | 69,691 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.4M | 27,485 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.4M | 509,490 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.7M | 132,769 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.9M | 197,972 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $26.2M | 51,666 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.3M | 333,202 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8M | 13,801 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.0M | 296,460 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $27.0M | 546,836 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $27.0M | 2,756 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.1M | 91,926 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $27.5M | 2,602,150 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.6M | 1,384,070 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.6M | 204,353 | 0.1% |