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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $548.2M | 1,367,320 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.2M | 9,536,744 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $564.3M | 2,192,946 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $580.1M | 1,874,922 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.5M | 5,047,518 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $585.6M | 4,405,324 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $585.8M | 780,403 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $589.4M | 4,950,479 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $592.2M | 1,139,546 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $600.1M | 3,050,236 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612.6M | 1,978,823 | 0.3% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $612.8M | 18,612,904 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $618.4M | 12,961,409 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.3M | 10,603,185 | 0.3% |
| CDW Corp de(CDW) | COM | 12514G108 | $632.7M | 2,666,461 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $637.3M | 9,962,377 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640.3M | 9,500,616 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.5M | 7,349,902 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $649.7M | 888,388 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $651.5M | 2,404,068 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $661.1M | 1,025,813 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $662.9M | 6,924,393 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $663.2M | 5,188,559 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $695.3M | 2,860,208 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $707.2M | 6,352,510 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $715.4M | 1,363,482 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $733.2M | 8,598,624 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $743.8M | 9,642,424 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $747.2M | 7,098,305 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.4M | 11,085,094 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $753.0M | 2,140,323 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $757.7M | 21,183,471 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $764.4M | 2,244,667 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $771.9M | 5,874,139 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $777.4M | 3,777,488 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.6M | 19,453,594 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $787.6M | 3,427,262 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $805.0M | 11,250,813 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $809.4M | 4,945,265 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $835.2M | 2,088,585 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.1M | 2,056,558 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $859.0M | 778,964 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $873.7M | 2,440,654 | 0.4% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $875.9M | 2,172,449 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $885.0M | 3,368,410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.1M | 4,988,045 | 0.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $904.8M | 1,540,580 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $911.3M | 2,839,491 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $931.0M | 26,061,467 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $944.6M | 1,056,459 | 0.4% |