Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $7.1M | 38,712 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CEF4 | $7.1M | $7,500,000 | 0.0% |
| Screen Holdings Co Ltd | Common Stock - Foreign | 006251028 | $7.2M | 55,566 | 0.0% |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 | $7.2M | 1,222,698 | 0.0% |
| Aon PLC(AON) | Common Stock - Foreign US$ | G0403H108 | $7.2M | 21,468 | 0.0% |
| Fiserv Inc(FISV) | Common Stock - Domestic | 337738108 | $7.2M | 44,993 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $7.3M | 25,821 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock - Domestic | 808513105 | $7.4M | 101,957 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock - Domestic | 075887109 | $7.4M | 29,969 | 0.0% |
| Deere & Co(DE) | Common Stock - Domestic | 244199105 | $7.5M | 18,156 | 0.0% |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | $7.5M | 284,036 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock - Foreign US$ | N6596X109 | $7.5M | 30,366 | 0.0% |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $7.5M | 1,379,766 | 0.0% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $7.6M | 39,221 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT - Domestic | 88146M101 | $7.6M | 114,251 | 0.0% |
| H & M Hennes & Mauritz AB | Common Stock - Foreign | 005687431 | $7.6M | 468,150 | 0.0% |
| Ecolab Inc(ECL) | Common Stock - Domestic | 278865100 | $7.7M | 33,166 | 0.0% |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 | $7.7M | 39,874 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Domestic | 26441C204 | $7.8M | 80,180 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock - Domestic | 595017104 | $7.8M | 86,460 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock - Domestic | 92345Y106 | $7.8M | 32,971 | 0.0% |
| McKesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $7.8M | 14,523 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock - Domestic | 09247X101 | $7.9M | 9,419 | 0.0% |
| Medtronic PLC(MDT) | Common Stock - Foreign US$ | G5960L103 | $7.9M | 90,238 | 0.0% |
| Cie Generale des Etablissements Michelin SCA(ML) | Common Stock - Foreign | 00BPBPJ01 | $7.9M | 205,478 | 0.0% |
| Marubeni Corp | Common Stock - Foreign | 006569464 | $7.9M | 459,799 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $8.0M | 60,107 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $8.0M | 43,216 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGR6 | $8.0M | $8,000,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Domestic | 617446448 | $8.0M | 85,188 | 0.0% |
| CME Group Inc(CME) | Common Stock - Domestic | 12572Q105 | $8.1M | 37,461 | 0.0% |
| Obayashi Corp | Common Stock - Foreign | 006656407 | $8.1M | 681,226 | 0.0% |
| Southern Co(SO) | Common Stock - Domestic | 842587107 | $8.1M | 113,243 | 0.0% |
| Citigroup Inc(C) | Common Stock - Domestic | 172967424 | $8.1M | 128,763 | 0.0% |
| Cigna Group(CI) | Common Stock - Domestic | 125523100 | $8.2M | 22,539 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $8.2M | 97,185 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $8.2M | 66,446 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CED9 | $8.2M | $8,500,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock - Domestic | 45866F104 | $8.3M | 60,296 | 0.0% |
| Progressive Corp(PGR) | Common Stock - Domestic | 743315103 | $8.3M | 40,187 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Domestic | 778296103 | $8.3M | 56,655 | 0.0% |
| Marriott International Inc(MAR) | Common Stock - Domestic | 571903202 | $8.3M | 33,027 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock - Domestic | 70450Y103 | $8.4M | 125,040 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Domestic | 620076307 | $8.4M | 23,747 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock - Domestic | 49456B101 | $8.5M | 461,095 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $8.5M | 94,246 | 0.0% |
| Komatsu Ltd | Common Stock - Foreign | 006496584 | $8.5M | 289,714 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock - Domestic | 452308109 | $8.7M | 32,254 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Domestic | 34959E109 | $8.7M | 126,832 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock - Domestic | 65339F101 | $8.7M | 136,813 | 0.0% |