Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $8.0M | 113,554 | 0.7% |
| Thermo Fisher Scien SHS(TMO) | COM | 883556102 | $8.0M | 13,756 | 0.7% |
| The Walt Disney(DIS) | COM | 254687106 | $8.0M | 65,040 | 0.7% |
| Verizon Com. Inc(VZ) | COM | 92343V104 | $7.9M | 189,455 | 0.7% |
| Broadridge Financial(BR) | COM | 11133T103 | $7.9M | 38,673 | 0.7% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.9M | 42,410 | 0.7% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $7.6M | 85,488 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 18,019 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5M | 66,316 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 7,799 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 10,351 | 0.6% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.4M | 227,465 | 0.6% |
| Copart(CPRT) | COM | 217204106 | $7.4M | 127,038 | 0.6% |
| Merck and(MRK) | COM | 58933Y105 | $7.2M | 54,528 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $7.1M | 197,773 | 0.6% |
| F5 Networks(FFIV) | COM | 315616102 | $7.0M | 36,894 | 0.6% |
| Wal-Mart in COM Usd0,10(WMT) | COM | 931142103 | $6.9M | 115,500 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.8M | 192,124 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 12,913 | 0.6% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.7M | 81,119 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 38,013 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 16,183 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $6.4M | 22,520 | 0.6% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $6.3M | 123,280 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 352,429 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2M | 220,472 | 0.5% |
| Marathon(MPC) | COM | 56585A102 | $6.2M | 30,656 | 0.5% |
| Royal BK of Canada(RY) | COM | 780087102 | $6.2M | 61,224 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 219,524 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8M | 16,782 | 0.5% |
| Paychex(PAYX) | COM | 704326107 | $5.6M | 45,567 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6M | 22,399 | 0.5% |
| Kroger(KR) | COM | 501044101 | $5.6M | 97,460 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4M | 45,772 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4M | 34,977 | 0.5% |
| Boston Properties(BXP) | COM | 101121101 | $5.4M | 82,444 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3M | 175,616 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $5.3M | 68,299 | 0.5% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $5.2M | 157,917 | 0.5% |
| GEN Mills Inc COM(GIS) | COM | 370334104 | $5.2M | 74,125 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 14,252 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 25,882 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 134,681 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,201 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 132,371 | 0.4% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $4.6M | 30,837 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 49,891 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.5M | 25,865 | 0.4% |
| CGI Inc CAD(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 40,400 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5M | 72,746 | 0.4% |