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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.5M | 604,723 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $125.2M | 179,291 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $125.8M | 346,277 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $127.8M | 1,766,873 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $127.9M | 132,864 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $128.1M | 311,838 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $129.3M | 869,763 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130.1M | 1,858,301 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $130.7M | 504,338 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.2M | 427,965 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.6M | 1,461,641 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $138.4M | 1,469,432 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $138.8M | 168,150 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.3M | 333,142 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.8M | 2,577,178 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.4M | 2,283,949 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $145.2M | 702,261 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $145.5M | 280,555 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.7M | 1,671,896 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $145.9M | 407,604 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $148.9M | 476,105 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $149.3M | 179,048 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $150.0M | 8,524,376 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $155.3M | 1,653,116 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $158.8M | 43,763 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $162.4M | 1,665,260 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.2M | 1,409,434 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.8M | 2,641,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $179.9M | 931,916 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $180.2M | 1,415,801 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.4M | 716,023 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.2M | 745,055 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $183.5M | 1,810,173 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.5M | 435,918 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.3M | 6,784,970 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $194.8M | 2,529,771 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $196.7M | 202,499 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.9M | 1,032,821 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214.2M | 1,265,783 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.3M | 1,967,230 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.7M | 5,140,360 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.2M | 283,566 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $217.7M | 1,672,074 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $219.4M | 558,218 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.9M | 1,065,946 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.2M | 5,103,376 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $223.3M | 2,126,271 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $226.9M | 1,009,157 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.0M | 1,298,931 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $229.6M | 353,156 | 0.3% |