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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 465,526 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.7M | 304,781 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.0M | 199,767 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 425,541 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.7M | 651,866 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.2M | 525,138 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $43.2M | 754,200 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $45.2M | 948,266 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.4M | 168,595 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.5M | 578,998 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.7M | 361,674 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.2M | 666,673 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.7M | 60,231 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.9M | 65,993 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.0M | 715,520 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.8M | 86,934 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.7M | 151,965 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.8M | 242,051 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.5M | 292,208 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7M | 120,485 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $55.0M | 560,565 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.0M | 1,429,020 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.3M | 241,017 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.4M | 941,209 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.2M | 482,052 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57.8M | 279,565 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $58.4M | 1,469,257 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.5M | 540,379 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.1M | 85,847 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.8M | 266,459 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $62.5M | 1,117,425 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $64.1M | 465,467 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.4M | 371,240 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.6M | 79,557 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9M | 411,944 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.8M | 403,506 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $71.3M | 343,496 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.0M | $130,500 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $79.7M | 438,627 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $80.0M | 1,319,681 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.7M | 20,367 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.6M | 212,878 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.0M | 1,196,630 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.1M | 415,081 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82.3M | 389,152 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.0M | 50,531 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $83.1M | 358,913 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.2M | 169,059 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.3M | 351,228 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.7M | 1,804,236 | 0.5% |