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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.2M | 200,166 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.3M | 277,616 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $41.4M | 113,966 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $42.0M | 102,296 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.8M | 468,409 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.2M | 1,028,782 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.4M | 1,217,654 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9M | 606,256 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.8M | 653,430 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8M | 513,799 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.9M | 208,620 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.1M | 129,830 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.2M | 212,133 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.0M | 728,698 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.5M | 580,202 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.1M | 90,758 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.4M | 503,573 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.5M | 678,879 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.8M | 31,634 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.0M | 759,585 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6M | 479,524 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $48.7M | 235,494 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.9M | 414,395 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2M | 671,491 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.5M | 138,402 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $49.9M | 192,611 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.4M | 526,841 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.1M | 62,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.7M | 971,426 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.6M | 55,719 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.7M | 188,964 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.5M | 293,764 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0M | 215,933 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.5M | 177,572 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.6M | 735,618 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $57.2M | 296,378 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.7M | 234,793 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.0M | 138,809 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $58.1M | 395,229 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $58.3M | 3,312,988 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $59.2M | 2,600,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $60.2M | 472,954 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $61.4M | 653,832 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.3M | 64,086 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.3M | 357,414 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9M | 984,126 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $63.0M | 2,114,063 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.0M | 150,356 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $64.7M | 1,511,744 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.0M | 17,920 | 0.3% |