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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $21.0M | 567,084 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4M | 221,168 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.4M | 167,346 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0M | 108,961 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.0M | 75,884 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.1M | 507,543 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2M | 26,941 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2M | 103,305 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 131,751 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $22.5M | 312,971 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.5M | 409,920 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.6M | 164,250 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.9M | 7,876 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.2M | 86,344 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $23.5M | 132,481 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.2M | 69,782 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 78,073 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4M | 149,342 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.6M | 115,583 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.9M | 43,616 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 90,481 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 357,572 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.4M | 133,774 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.8M | 203,902 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.2M | 39,008 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3M | 390,532 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5M | 172,233 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2M | 142,411 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 420,401 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 141,495 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1M | 64,078 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5M | 369,296 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.5M | 118,031 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.6M | 30,743 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.7M | 324,909 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3M | 117,079 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $30.5M | 83,972 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.8M | 207,551 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.9M | 73,947 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.3M | 432,152 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $31.4M | 76,331 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.7M | 583,908 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $31.8M | 164,929 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $32.8M | 349,303 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.2M | 327,050 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3M | 381,567 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3M | 353,251 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.5M | 265,149 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5M | 546,127 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7M | 167,887 | 0.2% |