Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,669 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,130 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 32,902 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,657 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 20,033 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 24,355 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,371 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 49,050 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,519 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,295 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 28,922 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.8M | 81,997 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 31,597 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 19,834 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 47,493 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 26,331 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 5,626 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9M | 49,359 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 31,586 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 23,260 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 12,270 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 76,783 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 72,640 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 26,450 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,984 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4M | 84,417 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 30,346 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 61,137 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 6,427 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 28,247 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 51,839 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,695 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $4.5M | 49,113 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 8,508 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6M | 18,039 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 11,949 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 24,068 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 82,988 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.9M | 27,468 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9M | 67,890 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 16,419 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 75,609 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 40,023 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 188,239 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2M | 70,024 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 72,471 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 26,148 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 70,845 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 30,362 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 20,484 | 0.2% |