Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $344.2M | 2,245,190 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $348.3M | 4,775,320 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $358.3M | 750,004 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $358.7M | 120,655 | 0.2% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $360.2M | 4,589,092 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.5M | 1,920,803 | 0.2% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $364.6M | 1,724,575 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $369.3M | 2,216,957 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.5M | 1,763,795 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $372.1M | 4,607,793 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $381.6M | 11,095,135 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $384.6M | 1,620,918 | 0.2% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $391.9M | 2,668,219 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $404.2M | 431,096 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $406.7M | 139,853 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410.2M | 548,880 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $416.8M | 5,311,143 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $420.1M | 6,764,771 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $421.1M | 10,479,127 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $424.7M | 1,730,772 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $426.9M | 1,493,206 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428.8M | 1,839,159 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $434.7M | 2,632,505 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $438.5M | 1,600,234 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $439.5M | 1,563,149 | 0.2% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $440.3M | 6,065,984 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440.4M | 1,520,664 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $442.2M | 11,470,055 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $450.3M | 2,030,698 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $461.1M | 2,120,130 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $464.6M | 28,239,120 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $466.1M | 6,779,390 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $466.6M | 1,868,419 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $471.5M | 1,603,035 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $478.0M | 2,749,211 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $480.1M | 5,519,857 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $486.3M | 15,103,282 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $488.1M | 5,498,560 | 0.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $491.8M | 2,187,188 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $496.2M | 2,364,497 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $497.0M | 12,591,522 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503.9M | 2,202,303 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $504.5M | 4,819,031 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $509.3M | 3,466,449 | 0.2% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $513.6M | 9,296,442 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $517.6M | 4,118,736 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $520.6M | 32,952,156 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521.9M | 5,717,550 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $523.5M | 4,095,866 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $544.7M | 19,370,840 | 0.2% |