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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $70.0M | 608,252 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $70.2M | 196,019 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.6M | 784,567 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $71.4M | 689,556 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $72.4M | 2,001,870 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.1M | 299,023 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.4M | 265,166 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $73.6M | 163,693 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73.7M | 827,235 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.8M | 979,994 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.3M | 708,081 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $74.9M | 1,873,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $75.1M | 549,274 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.8M | 336,587 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $76.6M | 301,917 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $77.6M | 1,240,388 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $77.7M | 210,801 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $77.7M | 4,514,174 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.2M | 544,647 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $80.5M | 1,296,517 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $80.8M | 8,231 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $82.4M | 930,910 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.4M | 1,429,695 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.5M | 251,983 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $83.7M | 1,265,966 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $83.9M | 417,756 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $85.5M | 2,382,919 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $85.6M | 486,281 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $85.8M | 366,360 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.9M | 154,392 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $86.0M | 604,339 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.4M | 318,938 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $86.5M | 182,202 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.5M | 107,196 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $87.7M | 1,257,714 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $87.8M | 483,007 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $88.4M | 523,298 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $88.7M | 621,716 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88.8M | 231,364 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.6M | 118,326 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $94.8M | 1,068,502 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.7M | 193,266 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $96.2M | 649,716 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.2M | 655,869 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $98.3M | 1,653,426 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $102.0M | 710,708 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $103.0M | 932,293 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.9M | 1,660,393 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.1M | 726,016 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $107.4M | 103,382 | 0.2% |