Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $19.2M | 745,047 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.2M | 65,489 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 370,601 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.0M | 36,920 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.1M | 82,993 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.3M | 259,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 131,605 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 87,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 188,994 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.9M | 28,922 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9M | 84,647 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.0M | 617,884 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.3M | 92,785 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5M | 28,613 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7M | 50,996 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $22.7M | 93,669 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $23.5M | 531,660 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 42,805 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.9M | 505,997 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.1M | 40,457 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.9M | 17,843 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 113,464 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.9M | 666,237 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.1M | 628,870 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.2M | 212,005 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.3M | 208,802 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.3M | 68,166 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.3M | 97,518 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.0M | 206,651 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 90,547 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.7M | 113,984 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.1M | 1,341,442 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $28.5M | 275,948 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.8M | 999,515 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.1M | 289,720 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.3M | 322,731 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 267,116 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.7M | 287,111 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.8M | 232,774 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $31.6M | 415,445 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.7M | 145,144 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.4M | 164,708 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $33.1M | 1,387,868 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.4M | 317,470 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.5M | 76,854 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.0M | 108,764 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 260,484 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $35.6M | 642,391 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8M | 140,193 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.9M | 42,183 | 0.5% |