Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.7M | 105,035 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $57.2M | 664,304 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $57.5M | 332,527 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $57.7M | 80,040 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.1M | 132,567 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.7M | 454,104 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $59.0M | 2,750,804 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.1M | 1,016,827 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $59.2M | 58,592 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.7M | 665,784 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $59.8M | 1,032,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $60.8M | 708,248 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.9M | 630,505 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.0M | 1,566,214 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $61.1M | 850,309 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.3M | 372,605 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $61.6M | 798,641 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.8M | 1,586,625 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.4M | 62,338 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.7M | 162,999 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $64.0M | 323,350 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $64.2M | 4,833,728 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.5M | 439,525 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $64.8M | 20,556 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65.1M | 305,211 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.1M | 223,495 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.8M | 841,341 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.7M | 448,016 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.7M | 708,917 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.8M | 403,073 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.0M | 270,826 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.8M | 271,848 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.8M | 220,827 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.0M | 200,125 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.4M | 294,642 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $71.5M | 1,234,253 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $72.5M | 392,427 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $72.6M | 1,250,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.1M | 473,970 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.5M | 923,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.7M | 1,625,725 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $74.4M | 283,261 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.2M | 330,116 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.8M | 474,986 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77.4M | 537,196 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $78.4M | 235,194 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80.3M | 318,156 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.4M | 277,485 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.8M | 65,607 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.7M | 588,725 | 0.1% |