Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $14.7M | 85,568 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.7M | 156,736 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.7M | 74,086 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.7M | 392,781 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8M | 284,065 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8M | 252,578 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.9M | 157,762 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.9M | 82,715 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9M | 226,465 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0M | 209,668 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0M | 759,830 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $15.1M | 1,426,639 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1M | 29,881 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 58,685 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.2M | 125,570 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $15.3M | 337,524 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3M | 129,169 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.3M | 190,808 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3M | 136,971 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.4M | 208,539 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4M | 51,695 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.4M | 401,873 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.5M | 115,806 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.6M | 174,689 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7M | 78,393 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8M | 106,104 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8M | 66,487 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.8M | 306,304 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8M | 717,197 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9M | 89,888 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 49,433 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.0M | 1,175,658 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.1M | 694,607 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.1M | 112,742 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.3M | 17,632 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.3M | 120,882 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.4M | 108,430 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 68,863 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.4M | 91,951 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6M | 316,074 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7M | 117,376 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 35,715 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.8M | 70,923 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.8M | 16,209 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.9M | 90,310 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 29,203 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 203,616 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.3M | 236,909 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.4M | 344,886 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.6M | 9,069 | 0.1% |