Q1 2024 Holdings
Filed 2024-05-16 | 260 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,447 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 25,911 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,631 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 11,203 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 8,037 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 21,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 8,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,283 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,747 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,771 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,511 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,512 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,790 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,818 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 35,039 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 7,413 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,025 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 50,121 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 47,945 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 9,675 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,493 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 52,076 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,901 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 5,311 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 22,334 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,436 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 42,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,912 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 3,501 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 47,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,732 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 17,453 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 979 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 56,846 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,480 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 57,775 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,150 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 103,457 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 10,396 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 10,582 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 48,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,460 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 68,568 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 50,527 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 23,080 | 0.1% |