Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.8M | 166,830 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.6M | 312,129 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.6M | 128,991 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.3M | 170,992 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $47.4M | 456,100 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.1M | 302,404 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 54,686 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $48.7M | 551,291 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.2M | 212,410 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.6M | 717,995 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.7M | 1,262,615 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.0M | 508,289 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.4M | 190,461 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $53.5M | 809,733 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.6M | 4,001,429 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.4M | 767,716 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $55.7M | 483,241 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.7M | 112,933 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $59.6M | 1,502,117 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.5M | 739,448 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $62.8M | 1,332,593 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.4M | 302,269 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.6M | 125,121 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.7M | 314,255 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $64.7M | 1,042,214 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.5M | 15,540 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.9M | 560,897 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $66.9M | 700,698 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $70.3M | 386,571 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.7M | 263,948 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8M | 428,219 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $73.1M | 541,033 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $74.1M | 410,401 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 1,411,131 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 387,222 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77.2M | 431,426 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.3M | 1,049,736 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $78.2M | 1,076,717 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.1M | 763,134 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.8M | 339,819 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $88.2M | 347,726 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $91.2M | 336,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.6M | 160,100 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $92.2M | 389,000 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $92.6M | 1,137,379 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.6M | 463,445 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.7M | 351,668 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.9M | 352,267 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.1M | 47,823 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.9M | 379,788 | 0.6% |