Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0M | 321,143 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $25.1M | 144,532 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $25.2M | 359,491 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7M | 164,059 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.8M | 468,740 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.9M | 188,025 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.3M | 102,019 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.6M | 195,347 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.3M | 1,517,163 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.2M | 292,630 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 443,299 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $28.3M | 688,942 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.7M | 692,205 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.8M | 179,476 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.1M | 90,643 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2M | 182,843 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.6M | 399,009 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $29.7M | 188,187 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.7M | 74,561 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.9M | 655,173 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.1M | 417,937 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $31.4M | 1,015,457 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.7M | 244,473 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4M | 430,208 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1M | 49,059 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.5M | 257,936 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 436,741 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.8M | 217,664 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.9M | 113,490 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 512,049 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 137,984 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8M | 302,741 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.0M | 139,922 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.0M | 263,320 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $35.1M | 584,577 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.2M | 117,861 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.5M | 70,190 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 64,379 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $36.0M | 54,831 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.8M | 779,102 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $37.2M | 555,934 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.4M | 359,676 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.7M | 63,398 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.3M | 393,841 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38.7M | 2,059,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.8M | 90,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 232,481 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.6M | 170,117 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 280,235 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.3M | 304,162 | 0.3% |