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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 78,475 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $9.3M | 35,134 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 94,311 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 38,153 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5M | 257,905 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7M | 55,952 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 23,606 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 57,255 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 15,284 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 14,665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 32,852 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 138,026 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2M | 130,424 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 10,944 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.4M | 87,689 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10.5M | 2,382,881 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7M | 18,077 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1M | 3,561 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3M | 230,508 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.6M | 70,174 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 3,589 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.7M | 232,679 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 26,827 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9M | 9,973 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 10,558 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4M | 204,020 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.5M | 496,200 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1M | 822 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5M | 212,949 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 41,864 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $14.0M | 162,358 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14.3M | 1,218,296 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 8,717 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.6M | 15,544 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6M | 203,675 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.8M | 1,892,593 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2M | 119,505 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 83,953 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 28,568 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.8M | 36,205 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.0M | 257,868 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.2M | 97,304 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $17.6M | 757,687 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.9M | 830,968 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.7M | 1,847,029 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $18.8M | 234,709 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6M | 91,052 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.3M | 124,976 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.2M | 670,647 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 57,226 | 0.4% |