Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International COM(MTD) | COM | 592688105 | $16.3M | 10,866 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $16.3M | 20,174 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $16.4M | 54,988 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $17.4M | 172,297 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $17.5M | 128,345 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $17.6M | 107,117 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $17.8M | 63,989 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.0M | 215,344 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $18.3M | 148,300 | 0.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $18.3M | 94,530 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $18.3M | 176,611 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $18.3M | 111,916 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $18.4M | 146,169 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $18.7M | 38,000 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $18.9M | 158,655 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $18.9M | 301,685 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $19.2M | 305,940 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $19.2M | 118,734 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $19.4M | 240,444 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $19.7M | 38,885 | 0.1% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $19.7M | 125,874 | 0.1% |
| F5 Inc COM(FFIV) | COM | 315616102 | $19.8M | 89,968 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.9M | 101,959 | 0.1% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $20.0M | 730,242 | 0.2% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $20.2M | 985,578 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $20.4M | 75,152 | 0.2% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $20.4M | 119,345 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $20.5M | 85,347 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $20.8M | 110,213 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $21.0M | 259,255 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $21.3M | 179,376 | 0.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $21.4M | 328,001 | 0.2% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $21.5M | 33,988 | 0.2% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $21.5M | 121,689 | 0.2% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $22.0M | 270,051 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $22.1M | 571,341 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $22.2M | 106,981 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $22.3M | 25,149 | 0.2% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $22.6M | 98,764 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $22.6M | 150,493 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $23.0M | 468,318 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $23.4M | 113,503 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $23.7M | 124,765 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.4M | 340,026 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $24.6M | 194,562 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $24.6M | 150,912 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $25.2M | 54,140 | 0.2% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $25.3M | 2,103,683 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $25.5M | 220,756 | 0.2% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $25.5M | 81,530 | 0.2% |