Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $135.4M | 291,698 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $136.4M | 375,020 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $138.4M | 1,413,455 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $138.8M | 2,588,585 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $139.5M | 512,353 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $141.8M | 2,686,541 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $143.0M | 3,772,570 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $144.4M | 2,359,445 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $144.7M | 95,300 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $146.5M | 400,496 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $147.9M | 1,560,702 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $148.4M | 3,693,872 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $152.7M | 800,474 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $152.9M | 1,362,516 | 0.4% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $154.0M | 250,812 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $157.6M | 1,288,171 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $159.6M | 1,011,176 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160.6M | 2,365,331 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $164.5M | 2,688,657 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $168.4M | 388,397 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $169.0M | 3,400,061 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $169.8M | 3,962,012 | 0.4% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $172.1M | 497,757 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $174.2M | 577,975 | 0.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $175.6M | 302,137 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.0M | 352,896 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.3M | 889,492 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $185.1M | 352,112 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.3M | 1,065,751 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $191.3M | 5,133,852 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $193.5M | 2,282,571 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $198.2M | 1,897,790 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $198.9M | 3,306,128 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.9M | 1,169,076 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.9M | 1,880,000 | 0.5% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $202.0M | 4,801,731 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $209.2M | 545,554 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $210.7M | 2,010,757 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $212.2M | 1,175,286 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.5M | 853,694 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0M | 4,384,205 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.4M | 4,523,270 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.3M | 4,186,101 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.3M | 1,283,651 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $227.9M | 3,868,360 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $233.0M | 318,884 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.2M | 455,993 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.6M | 1,801,251 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.7M | 412,458 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $255.4M | 1,601,172 | 0.6% |