Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $51.0M | 179,676 | 0.1% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $51.1M | 602,781 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $51.2M | 635,101 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $51.4M | 1,664,644 | 0.1% |
| Seagate Technology Holdings Public Limited Company(STX) | Common Stock | G7997R103 | $51.6M | 597,787 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $52.5M | 788,703 | 0.1% |
| PG E Corporation(PCG) | Common Stock | 69331C108 | $53.1M | 2,629,672 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $53.5M | 706,487 | 0.1% |
| Canadien Pacifique Kansas City Limitee(CP) | Common Stock | 13646K108 | $53.8M | 743,246 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $54.0M | 2,698,931 | 0.1% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $54.6M | 720,364 | 0.1% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $54.7M | 86,003 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $54.8M | 159,775 | 0.1% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $54.8M | 128,482 | 0.1% |
| Nu Holdings Ltd(NU) | Common Stock | G6683N103 | $55.0M | 5,312,454 | 0.1% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $55.1M | 1,091,923 | 0.1% |
| Veralto Corporation(VLTO) | Common Stock | 92338C103 | $55.4M | 543,530 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $55.4M | 223,989 | 0.1% |
| Essential Properties Realty Trust Inc(EPRT) | Common Stock | 29670E107 | $55.7M | 1,781,866 | 0.1% |
| Novo Nordisk Fonden(NVO) | Common Stock | 670100205 | $56.0M | 650,663 | 0.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $56.1M | 201,211 | 0.1% |
| Ford Motor Company(F) | Common Stock | 345370860 | $56.4M | 5,698,476 | 0.1% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $56.5M | 271,660 | 0.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $57.0M | 125,451 | 0.1% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $57.1M | 465,888 | 0.1% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $57.1M | 12,094,662 | 0.1% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $57.3M | 90,942 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $57.4M | 110,943 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $57.4M | 158,247 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $57.5M | 385,585 | 0.1% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $57.7M | 527,814 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $58.0M | 797,760 | 0.1% |
| Reinsurance Group of America Incorporated(RGA) | Common Stock | 759351604 | $58.3M | 272,742 | 0.1% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $58.3M | 1,598,584 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $58.4M | 891,858 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $58.5M | 282,837 | 0.1% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $58.6M | 768,582 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $58.7M | 437,848 | 0.1% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $58.8M | 1,119,492 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $59.1M | 228,727 | 0.1% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $59.2M | 499,602 | 0.1% |
| Federal Realty Investment Trust(FRT) | Common Stock | 313745101 | $59.2M | 529,083 | 0.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $59.7M | 361,080 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $61.0M | 687,961 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $61.1M | 354,219 | 0.1% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $61.4M | 673,138 | 0.1% |
| SEA Limited(SE) | Common Stock | 81141R100 | $61.6M | 577,960 | 0.1% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $61.6M | 252,593 | 0.1% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $62.1M | 2,638,130 | 0.1% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $62.2M | 1,451,377 | 0.1% |