Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc(TJX) | common | 872540109 | $19.0M | 187,221 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $19.0M | 57,017 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $19.1M | 92,212 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $19.3M | 54,065 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $19.4M | 148,671 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $19.6M | 63,104 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $19.7M | 1,117,293 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $19.7M | 175,266 | 0.1% |
| Workday Inc(WDAY) | common | 98138H101 | $20.3M | 74,522 | 0.1% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $20.5M | 77,485 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $20.8M | 128,542 | 0.1% |
| Hubbell Inc(HUBB) | common | 443510607 | $20.8M | 50,132 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $20.9M | 121,372 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $21.5M | 213,795 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $21.8M | 62,811 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $21.9M | 106,417 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $22.0M | 172,260 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $22.3M | 180,231 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $22.7M | 89,238 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $23.1M | 33,573 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $23.1M | 58,695 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $23.2M | 366,495 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $23.2M | 32,218 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $23.4M | 82,245 | 0.1% |
| Ferguson PLC | common | 00BJVNSS4 | $23.5M | 107,625 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $23.6M | 73,468 | 0.1% |
| Embraer SA ADR(EMBJ) | common | 29082A107 | $24.1M | 905,200 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $24.2M | 652,948 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $24.2M | 21,445 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $24.3M | 470,767 | 0.1% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $24.3M | 83,952 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $24.8M | 553,832 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $24.8M | 240,947 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $25.0M | 168,313 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $25.6M | 129,592 | 0.1% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $25.7M | 17,025 | 0.1% |
| Arcadium Lithium PLC | common | 00BM9HZ11 | $27.0M | 6,263,252 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $27.1M | 625,202 | 0.1% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $27.1M | 374,664 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $27.8M | 48,582 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $28.0M | 325,446 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $28.1M | 22,818 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $28.2M | 300,399 | 0.1% |
| Trip.com Group Ltd(CLV) | common | 89677Q107 | $29.1M | 662,550 | 0.2% |
| American Express Co(AXP) | common | 025816109 | $29.5M | 129,664 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $29.6M | 57,006 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $30.1M | 31,234 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $30.2M | 96,713 | 0.2% |
| Kla Corp(KLAC) | common | 482480100 | $30.5M | 43,600 | 0.2% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $30.5M | 396,763 | 0.2% |