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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | common | 949746101 | $31.2M | 538,159 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $31.4M | 110,315 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $31.5M | 164,844 | 0.2% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $31.6M | 8,719 | 0.2% |
| Kenvue Inc(KVUE) | common | 49177J102 | $31.9M | 1,485,950 | 0.2% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $32.2M | 644,002 | 0.2% |
| Blackstone Inc(BX) | common | 09260D107 | $32.3M | 246,232 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $32.4M | 447,273 | 0.2% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $32.7M | 58,819 | 0.2% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $32.8M | 131,437 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $33.3M | 117,983 | 0.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $34.1M | 98,410 | 0.2% |
| Walt Disney Co(DIS) | common | 254687106 | $34.8M | 284,230 | 0.2% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $35.2M | 36,217 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $36.0M | 857,497 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $36.0M | 134,189 | 0.2% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $36.5M | 8,519,484 | 0.2% |
| Pfizer Inc(PFE) | common | 717081103 | $37.8M | 1,361,372 | 0.2% |
| Crown Holdings Inc(CCK) | common | 228368106 | $38.0M | 478,846 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $38.1M | 276,907 | 0.2% |
| Linde PLC | common | 000S9YS76 | $38.5M | 82,955 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $39.3M | 308,694 | 0.2% |
| Deere & Co(DE) | common | 244199105 | $40.6M | 98,867 | 0.2% |
| Yum! Brands Inc(YUM) | common | 988498101 | $40.8M | 294,419 | 0.2% |
| WalMart Inc(WMT) | common | 931142103 | $41.6M | 691,783 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $42.9M | 118,027 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $43.4M | 465,734 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $43.6M | 211,231 | 0.2% |
| Danaher Corp(DHR) | common | 235851102 | $43.9M | 175,700 | 0.2% |
| Schlumberger Nv(SLB) | common | 806857108 | $44.0M | 802,569 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $44.2M | 179,701 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $44.7M | 3,389,996 | 0.2% |
| Coca-Cola Co(KO) | common | 191216100 | $45.0M | 736,125 | 0.2% |
| Confluent CL A ORD(CFLT) | common | 20717M103 | $45.1M | 1,478,430 | 0.2% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $45.5M | 295,357 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $45.9M | 70,599 | 0.2% |
| Zscaler Inc(ZS) | common | 98980G102 | $48.6M | 252,480 | 0.3% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $49.1M | 123,076 | 0.3% |
| Amphenol Corp(APH) | common | 032095101 | $49.4M | 428,008 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $51.2M | 450,489 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $52.3M | 71,336 | 0.3% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $53.3M | 63,947 | 0.3% |
| Deckers Outdoor(DECK) | common | 243537107 | $53.7M | 57,048 | 0.3% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $54.4M | 1,170,069 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $56.0M | 282,749 | 0.3% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $56.1M | 622,929 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $57.0M | 327,331 | 0.3% |
| General Electric Co(GE) | common | 369604301 | $58.0M | 330,236 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $61.2M | 146,541 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $61.5M | 101,280 | 0.3% |