Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $8.2M | 53,600 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 44,957 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 223,314 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 78,016 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.3M | 152,743 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 276,299 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.4M | 24,119 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 113,621 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 124,266 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5M | 111,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5M | 109,372 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6M | 59,419 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6M | 57,984 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.6M | 104,289 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8M | 170,203 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8M | 104,221 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9M | 84,373 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9M | 120,942 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.9M | 165,356 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 230,694 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 36,090 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 16,222 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 279,049 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.2M | 101,682 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.3M | 178,579 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3M | 21,117 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.3M | 54,074 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4M | 24,004 | 0.1% |
| Travelers Companies Inc | COM | 89417E909 | $9.5M | 41,161 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 32,606 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5M | 77,498 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 35,149 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 106,315 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8M | 74,467 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 52,853 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.9M | 139,535 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0M | 69,139 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $10.0M | 173,816 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 18,525 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0M | 65,013 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 38,550 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1M | 36,871 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.1M | 46,044 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.1M | 176,977 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2M | 96,297 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2M | 18,174 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.2M | 35,242 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4M | 15,150 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.4M | 106,506 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 186,789 | 0.1% |