Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 10,910 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,337 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 941 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,761 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,116 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 22,607 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 2,518 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,173 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 16,325 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 53,070 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,674 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,409 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,822 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,352 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,808 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 46,638 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 20,030 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 86,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,613 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 50,656 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,922 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 44,121 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 24,499 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 11,548 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,851 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 17,137 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 67,857 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 14,188 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,280 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 52,241 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.8M | 13,101 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 25,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 71,361 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 53,726 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 57,117 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 46,155 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 5,763 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 13,168 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 44,226 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,119 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,018 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 66,162 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 26,753 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 44,919 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,742 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 20,404 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 18,550 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 247,784 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 4,571 | 0.1% |