Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $189.7M | 3,201,014 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.2M | 1,177,508 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.3M | 379,190 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $197.7M | 2,200,596 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $198.4M | 418,058 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $198.6M | 1,608,307 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $198.9M | 155,091 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.9M | 1,947,240 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $202.0M | 1,649,656 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $202.1M | 897,705 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202.4M | 610,533 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $203.9M | 950,717 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $205.2M | 759,013 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.2M | 576,357 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209.7M | 1,462,095 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.7M | 1,669,370 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.2M | 453,717 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213.7M | 384,095 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $216.6M | 348,774 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $218.0M | 4,178,749 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $221.2M | 6,643,471 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.7M | 2,757,350 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226.5M | 3,992,098 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $229.6M | 481,504 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229.8M | 2,862,156 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230.5M | 991,029 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.6M | 2,199,620 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.9M | 1,700,864 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235.4M | 1,677,663 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.3M | 1,001,199 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242.7M | 3,126,736 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.3M | 2,913,779 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245.1M | 1,850,518 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.0M | 1,111,581 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.2M | 821,233 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $249.5M | 1,571,050 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252.1M | 3,869,643 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253.5M | 266,960 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.9M | 1,477,510 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $257.4M | 7,455,194 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $257.7M | 3,549,786 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.7M | 1,544,709 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $262.9M | 648,755 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $267.1M | 3,716,263 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.3M | 301,460 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267.4M | 575,032 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $268.0M | 918,936 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $268.1M | 2,329,669 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268.6M | 2,044,277 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $269.2M | 1,222,494 | 0.3% |