Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 33,914 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 16,222 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 252,294 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1M | 36,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 20,559 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 23,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,863 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 98,646 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 34,862 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,300 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,368 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,841 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 33,119 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,601 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 9,271 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 41,370 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 20,262 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 30,725 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 46,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,726 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 28,239 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,267 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 128,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,916 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 131,036 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 22,352 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,097 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 29,351 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 11,837 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 30,053 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 10,093 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 16,850 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 17,415 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,066 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 44,686 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 21,385 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 61,630 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 38,669 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 50,611 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 10,648 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 12,836 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 11,250 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 37,441 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 42,922 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 47,998 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,816 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 109,415 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 11,771 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 38,196 | 0.1% |