Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.6M | 132,023 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.0M | 395,504 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.6M | 383,714 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.1M | 507,790 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.1M | 27,348 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.6M | 671,664 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.9M | 478,516 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.9M | 133,131 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.3M | 297,437 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.8M | 1,515,509 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.9M | 239,539 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.9M | 1,107,323 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.4M | 342,005 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.2M | 258,210 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.4M | 137,331 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.4M | 144,106 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.5M | 389,358 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.8M | 120,347 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.5M | 510,682 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $71.9M | 2,074,841 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.1M | 357,972 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.7M | 1,755,337 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $73.1M | 1,265,393 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73.9M | 1,245,100 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.0M | 935,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.1M | 770,507 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $76.4M | 252,050 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $76.8M | 984,212 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.9M | 864,720 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.9M | 1,461,291 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $77.5M | 558,737 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.5M | 261,178 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.7M | 622,373 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.1M | 977,289 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.2M | 158,886 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.3M | 593,999 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $78.9M | 1,092,685 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.5M | 595,613 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $79.5M | 737,674 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $79.9M | 309,516 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.7M | 151,542 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.9M | 1,456,243 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $85.6M | 699,559 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $88.4M | 291,045 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.6M | 397,350 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $95.3M | 584,245 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.7M | 1,175,594 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.9M | 506,923 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.2M | 377,985 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $97.3M | 429,670 | 0.2% |