Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $15.0M | 1,128,382 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1M | 65,544 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4M | 110,877 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5M | 63,772 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5M | 61,956 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 4,962 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.7M | 73,590 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.7M | 201,463 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 61,387 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.2M | 87,845 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3M | 109,290 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4M | 59,976 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.5M | 64,894 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 165,079 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6M | 174,045 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7M | 97,699 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8M | 158,498 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.9M | 47,628 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0M | 73,643 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 30,655 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6M | 248,083 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.6M | 67,042 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 392,995 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 26,181 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.1M | 71,639 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3M | 73,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.5M | 114,311 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6M | 163,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.6M | 47,264 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.6M | 150,106 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.8M | 66,565 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.2M | 16,979 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.2M | 57,456 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.2M | 57,608 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3M | 411,503 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.6M | 15,874 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.6M | 65,302 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7M | 41,109 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7M | 293,921 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 68,126 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7M | 13,059 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.8M | 171,695 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0M | 447,094 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.2M | 224,466 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.5M | 36,868 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5M | 38,185 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6M | 83,090 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.6M | 126,253 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.7M | 125,243 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.0M | 65,354 | 0.1% |