Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.4M | 126,100 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.0M | 310,348 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.3M | 226,402 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.3M | 303,069 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.4M | 792,189 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.5M | 89,802 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.5M | 513,285 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.2M | 799,852 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.6M | 589,698 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.9M | 140,174 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.0M | 209,873 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.2M | 223,321 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $42.4M | 188,998 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.9M | 197,706 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.4M | 1,250,615 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $43.9M | 109,966 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.2M | 635,772 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.3M | 535,391 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.4M | 94,803 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.3M | 188,144 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.0M | 233,544 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.1M | 493,971 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.4M | 743,080 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.7M | 221,162 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.8M | 555,556 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.1M | 299,412 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.6M | 770,298 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.9M | 55,495 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.3M | 537,619 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4M | 525,888 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.5M | 1,291,482 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.7M | 227,635 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5M | 32,558 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.6M | 65,384 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.7M | 715,441 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.9M | 64,956 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.0M | 1,035,587 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.4M | 695,634 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $57.2M | 445,811 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.3M | 302,150 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $58.2M | 3,477,497 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.4M | 142,657 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $60.5M | 519,711 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.9M | 206,081 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.2M | 248,775 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $61.5M | 2,428,395 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.4M | 184,283 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $63.2M | 336,489 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.4M | 1,038,353 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.8M | 391,049 | 0.3% |