Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $178.5M | 4,345,819 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $179.6M | 2,935,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.1M | 1,557,562 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $184.4M | 737,335 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $184.6M | 2,697,449 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $187.3M | 3,113,565 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $188.5M | 4,475,858 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $188.6M | 2,283,674 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.8M | 4,642,979 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $197.0M | 1,651,831 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.3M | 801,857 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.4M | 502,119 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $204.8M | 2,940,113 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $205.5M | 154,381 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.3M | 1,184,287 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.6M | 2,260,994 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.3M | 3,274,868 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $212.3M | 7,389,214 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.4M | 515,400 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215.9M | 1,338,752 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.3M | 1,264,255 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225.5M | 2,148,540 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $229.0M | 4,857,837 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $232.0M | 574,149 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $233.6M | 3,384,060 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.1M | 312,361 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $238.5M | 2,159,965 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.0M | 211,722 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240.6M | 721,318 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.4M | 807,993 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245.2M | 619,704 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $249.9M | 919,714 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0M | 1,422,301 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $250.6M | 3,248,853 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $253.1M | 8,097,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.3M | 1,607,601 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $259.4M | 269,511 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260.7M | 1,791,388 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $267.7M | 2,179,930 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.3M | 1,585,410 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $268.5M | 4,528,763 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.4M | 1,503,711 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $273.7M | 943,694 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $281.6M | 4,862,147 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284.3M | 1,227,223 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $284.5M | 544,072 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $285.1M | 302,890 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $287.2M | 17,252,322 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $288.4M | 3,342,432 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $288.9M | 2,504,180 | 0.3% |