Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $51.2M | 581,105 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.3M | 66,596 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $51.5M | 1,739,663 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1M | 538,970 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $53.1M | 176,465 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.1M | 156,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $53.2M | 406,887 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.3M | 637,947 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $53.9M | 431,098 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53.9M | 350,004 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $54.0M | 3,660,616 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 517,547 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $54.1M | 566,936 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.3M | 93,903 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.0M | 200,069 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.8M | 533,606 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.8M | 508,803 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.9M | 411,034 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $56.9M | 2,451,237 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.0M | 1,142,201 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.1M | 430,867 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.2M | 61,826 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.9M | 349,272 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $59.0M | 253,368 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $59.0M | 608,837 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.9M | 743,694 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $61.1M | 253,483 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.5M | 188,066 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $61.6M | 348,850 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.9M | 961,359 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $62.7M | 2,749,308 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $63.2M | 140,545 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $63.7M | 1,927,232 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.9M | 852,467 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.0M | 870,892 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.2M | 55,813 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.5M | 269,978 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.5M | 454,352 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64.7M | 571,481 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.8M | 423,591 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.3M | 849,223 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.5M | 322,222 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.2M | 1,478,004 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $67.6M | 343,817 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.3M | 968,101 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.4M | 279,856 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.8M | 16,399 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $69.2M | 859,833 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $70.3M | 723,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.9M | 485,699 | 0.1% |