Q1 2024 Holdings
Filed 2024-05-14 | 574 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $36.8M | 503,018 | 0.3% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $36.9M | 38,382 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $37.1M | 249,639 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $38.1M | 86,786 | 0.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $38.1M | 207,407 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $39.4M | 419,640 | 0.3% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $40.1M | 195,559 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $41.7M | 430,788 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.0M | 195,290 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.0M | 345,839 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $44.6M | 1,175,526 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $46.2M | 509,168 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $46.3M | 513,928 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.0M | 260,300 | 0.4% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $47.1M | 4,208,788 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $47.8M | 134,578 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $49.1M | 153,308 | 0.4% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $49.8M | 161,650 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $50.4M | 138,748 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $51.8M | 306,068 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $52.2M | 68,533 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $52.5M | 86,498 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $52.6M | 195,982 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $52.6M | 109,291 | 0.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $52.7M | 213,164 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $53.0M | 338,776 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $53.8M | 99,642 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $53.9M | 219,124 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $53.9M | 118,502 | 0.4% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $54.7M | 152,823 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $57.0M | 87,635 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $59.7M | 16,458 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $59.8M | 234,722 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $62.0M | 301,886 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $63.0M | 164,184 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $63.5M | 626,065 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.5M | 1,272,521 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $64.9M | 111,771 | 0.5% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $67.4M | 987,311 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $70.8M | 402,469 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $70.9M | 449,347 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $71.7M | 347,840 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $73.8M | 259,923 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $75.2M | 757,395 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $77.8M | 157,394 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $78.8M | 81,097 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $79.9M | 456,661 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $80.3M | 266,819 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $86.3M | 686,994 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $87.6M | 1,615,307 | 0.7% |