Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.2M | 50,655 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.2M | 97,328 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.2M | 1,504,289 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2M | 244,594 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.2M | 50,333 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.8M | 495,915 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.8M | 138,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.9M | 81,442 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.0M | 227,151 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.3M | 226,250 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.4M | 211,785 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.7M | 1,436,230 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.2M | 235,066 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.5M | 822,186 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.1M | 10,691 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.4M | 190,461 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.5M | 177,726 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.6M | 229,931 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.8M | 128,652 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.7M | 248,504 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.7M | 751,571 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.8M | 598,164 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.8M | 162,993 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2M | 26,993 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.9M | 138,323 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.9M | 63,130 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.5M | 128,608 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7M | 327,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4M | 392,595 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.5M | 122,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.6M | 367,662 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.8M | 820,289 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $35.8M | 499,229 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $35.8M | 75,174 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.9M | 115,326 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.0M | 220,733 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.3M | 113,293 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1M | 232,008 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.2M | 188,363 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.7M | 60,176 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.0M | 224,374 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.3M | 291,305 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6M | 483,744 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.7M | 85,005 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.2M | 303,986 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.2M | 198,164 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.4M | 69,024 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.5M | 56,573 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.3M | 161,281 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.6M | 176,357 | 0.2% |