Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $47.6M | 53,616 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.9M | 459,810 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1M | 123,002 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48.2M | 79,820 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.3M | 91,488 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $49.1M | 731,337 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $49.2M | 259,557 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.2M | 384,551 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.6M | 308,747 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.4M | 690,914 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.7M | 514,039 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.9M | 149,007 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.6M | 221,699 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.6M | 280,488 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.8M | 630,999 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.1M | 90,796 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.2M | 274,708 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.5M | 1,344,978 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $55.1M | 4,719,838 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $55.4M | 355,217 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $55.5M | 3,608,115 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $55.5M | 537,730 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.9M | 321,794 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $56.0M | 2,355,009 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.0M | 357,175 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.3M | 565,454 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.6M | 156,547 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $57.0M | 874,647 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $57.3M | 580,696 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.5M | 1,615,663 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.4M | 1,303,108 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.6M | 899,006 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $59.8M | 202,552 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $59.9M | 2,355,762 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $60.1M | 368,904 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.3M | 113,363 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $60.3M | 9,889,608 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $61.9M | 167,125 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.5M | 600,432 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64.5M | 510,669 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $64.9M | 367,734 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $65.6M | 2,251,058 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.8M | 1,874,733 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $65.9M | 4,570,207 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.9M | 239,172 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $66.5M | 23,243,264 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.6M | 897,198 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.1M | 905,513 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $68.1M | 781,736 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.1M | 300,368 | 0.1% |