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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $82.1M | 282,916 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82.1M | 72,759 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $82.6M | 666,638 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.8M | 1,852,308 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82.9M | 1,762,459 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.2M | 173,827 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.3M | 294,751 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $83.7M | 278,960 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $85.0M | 520,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.1M | 158,526 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $86.9M | 156,362 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $87.5M | 1,616,697 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.8M | 354,301 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.8M | 908,285 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.1M | 1,315,110 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88.4M | 304,698 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.7M | 385,319 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89.4M | 443,868 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $89.5M | 788,994 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $90.8M | 855,785 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.8M | 421,638 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $90.8M | 2,449,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.9M | 2,083,074 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.1M | 711,898 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.2M | 582,609 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91.6M | 980,082 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $92.1M | 1,038,878 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $92.6M | 1,290,849 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.2M | 32,409 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $94.5M | 137,554 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $95.7M | 1,746,189 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97.0M | 361,590 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.4M | 456,940 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.4M | 1,103,745 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.6M | 303,922 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $107.9M | 621,225 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $108.7M | 550,026 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.3M | 191,289 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.7M | 671,068 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $112.8M | 858,422 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.2M | 708,393 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $113.4M | 639,684 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.1M | 1,571,510 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.6M | 732,678 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.6M | 420,902 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $120.2M | 264,481 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.5M | 1,758,963 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.3M | 266,644 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.5M | 1,523,268 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $123.0M | 621,918 | 0.2% |