Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $78.8M | 4,438,531 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78.9M | 751,345 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $81.0M | 659,562 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.4M | 1,878,869 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $83.0M | 379,939 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.3M | 421,810 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $85.0M | 617,523 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $85.9M | 104,064 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.9M | 375,179 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.8M | 1,165,758 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $89.9M | 1,494,692 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.4M | 573,389 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $91.1M | 883,698 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $92.2M | 11,378 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.8M | 853,342 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $93.7M | 2,171,916 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $94.5M | 22,348,322 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $95.2M | 979,014 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $95.4M | 543,750 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $96.2M | 102,240 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $98.2M | 306,203 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.2M | 475,786 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $99.4M | 1,882,909 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $100.2M | 830,597 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $100.4M | 291,707 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $105.2M | 611,692 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.4M | 2,512,631 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $107.2M | 1,159,719 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107.3M | 36,898 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $109.2M | 838,084 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.5M | 1,731,098 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.8M | 144,047 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112.0M | 116,367 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.7M | 666,140 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $112.8M | 731,491 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $116.1M | 2,031,628 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $119.6M | 336,903 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.7M | 213,519 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $120.5M | 1,968,860 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.2M | 587,882 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $122.9M | 1,098,713 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $124.5M | 240,028 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.8M | 732,862 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.6M | 1,333,010 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.3M | 376,005 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $130.4M | 317,471 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $131.0M | 987,276 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $131.2M | 651,361 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $135.1M | 907,084 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $137.5M | 378,501 | 0.3% |