Q1 2024 Holdings
Filed 2024-04-16 | 204 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 177,833 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.4M | 41,371 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4M | 174,536 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $11.5M | 162,753 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.6M | 20,255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 659,661 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 45,242 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9M | 51,493 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0M | 125,727 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 296,824 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.1M | 61,019 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3M | 108,410 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9M | 160,125 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 134,392 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 145,079 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 228,676 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3M | 155,242 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.7M | 409,678 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 59,777 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9M | 197,887 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.9M | 230,209 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 85,375 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6M | 370,124 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.7M | 65,733 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7M | 190,657 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 50,482 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.9M | 140,794 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.1M | 266,417 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3M | 111,069 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $16.0M | 279,532 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2M | 361,636 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 25,247 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.5M | 113,461 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 38,698 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0M | 473,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 392,276 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 55,846 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4M | 50,153 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.6M | 68,809 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.1M | 84,865 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 106,205 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8M | 56,486 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9M | 260,563 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0M | 75,852 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5M | 216,126 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.9M | 164,546 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $20.2M | 49,188 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $20.9M | 1,183,221 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1M | 198,086 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.2M | 180,609 | 0.2% |