Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 92,372 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 25,091 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5M | 68,349 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6M | 6,968 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 157,217 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7M | 194,235 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.8M | 75,321 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.8M | 59,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 236,987 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 31,012 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 32,901 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0M | 92,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 68,812 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 49,679 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2M | 16,503 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 13,291 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 53,228 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 43,909 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 219,946 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 33,014 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.8M | 36,940 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 137,857 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 25,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 22,415 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 29,882 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4M | 52,649 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 64,402 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.8M | 88,577 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 113,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 120,472 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 47,717 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 151,621 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 163,377 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.3M | 113,285 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4M | 163,177 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 53,942 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6M | 144,811 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.6M | 262,425 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8M | 46,524 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8M | 163,048 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8M | 123,949 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.9M | 32,824 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.0M | 114,902 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3M | 22,689 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 47,457 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.3M | 227,804 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 77,257 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4M | 49,515 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 59,874 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4M | 83,570 | 0.2% |