Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.3M | 236,194 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 333,290 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 103,419 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 79,153 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.9M | 37,785 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 199,428 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.7M | 106,502 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 17,303 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3M | 79,990 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.3M | 442,494 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $24.3M | 899,750 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.4M | 168,034 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 99,255 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9M | 214,037 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 89,358 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.1M | 182,313 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9M | 176,724 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.1M | 300,115 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4M | 280,634 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.4M | 301,388 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 561,306 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.1M | 432,087 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.2M | 518,496 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.2M | 140,050 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.0M | 596,780 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.2M | 641,807 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.2M | 1,056,248 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.5M | 681,223 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6M | 63,473 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.1M | 125,685 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.4M | 276,988 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.5M | 10,835 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $31.7M | 122,288 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1M | 466,378 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.4M | 342,323 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.8M | 123,834 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.3M | 9,448 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.5M | 731,074 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.6M | 114,783 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6M | 76,115 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 71,809 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 518,055 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.7M | 173,891 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.9M | 129,802 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $38.2M | 1,066,730 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.3M | 72,571 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.6M | 430,078 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1M | 260,401 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.8M | 337,160 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.0M | 1,514,753 | 0.7% |