Q3 2024 Holdings
Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley COM New(MS) | COM | 617446448 | $25.5M | 244,774 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $26.2M | 296,203 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $26.6M | 49,016 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $26.8M | 175,089 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $26.8M | 136,209 | 0.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $26.9M | 319,918 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $27.4M | 175,736 | 0.2% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $27.5M | 293,165 | 0.2% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $27.7M | 307,255 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $27.9M | 483,483 | 0.2% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $27.9M | 310,918 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $28.0M | 187,144 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $28.0M | 69,013 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $28.1M | 26,705 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $28.6M | 106,386 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $29.4M | 123,931 | 0.2% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $30.2M | 485,588 | 0.2% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $30.7M | 336,634 | 0.2% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $30.8M | 2,787,703 | 0.2% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $31.5M | 30,303 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $31.6M | 560,163 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $31.7M | 406,187 | 0.2% |
| Wabtec COM(WAB) | COM | 929740108 | $32.0M | 175,806 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $32.2M | 326,379 | 0.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $33.2M | 59,608 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $33.5M | 260,861 | 0.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $33.6M | 149,066 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $33.7M | 194,470 | 0.3% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $33.9M | 93,968 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $34.5M | 242,223 | 0.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $34.7M | 136,050 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.0M | 158,401 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $35.9M | 324,794 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $36.1M | 221,449 | 0.3% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $38.0M | 49,019 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $38.1M | 487,867 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $38.8M | 677,939 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $39.2M | 79,232 | 0.3% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $39.4M | 335,142 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $39.6M | 195,975 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $39.6M | 44,715 | 0.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $40.3M | 2,288,252 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $40.7M | 145,100 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $41.0M | 118,464 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $41.2M | 547,349 | 0.3% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $41.5M | 1,390,105 | 0.3% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $41.6M | 279,904 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $41.7M | 82,407 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $41.9M | 67,421 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $42.0M | 398,591 | 0.3% |