Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 41,012 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,651 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9M | 22,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 10,830 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 12,093 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 7,675 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 143,190 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1M | 16,386 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 43,095 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 10,212 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 12,139 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 13,993 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 39,875 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.5M | 146,256 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 13,491 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 22,996 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 55,256 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 21,587 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8M | 11,275 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 14,425 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 3,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 13,284 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 14,808 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 27,966 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 40,452 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 4,617 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 37,243 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 26,739 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 56,195 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 20,564 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 11,348 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3M | 82,289 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 111,936 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 17,899 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.4M | 800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 8,023 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 10,518 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.7M | 78,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 15,498 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 8,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 71,646 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 62,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 340,365 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 68,399 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 20,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 81,432 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 64,192 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.8M | 41,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 215,528 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 35,657 | 0.2% |