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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.3M | 463,047 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.3M | 113,181 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $23.4M | 629,813 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $23.8M | 145,799 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.0M | 190,429 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 255,540 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.1M | 1,724,728 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2M | 28,976 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 6,695 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.0M | 123,985 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6M | 172,126 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6M | 349,429 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.9M | 703,163 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9M | 149,802 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.9M | 160,513 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.6M | 308,308 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $27.1M | 74,698 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.3M | 452,333 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 152,107 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $28.0M | 135,197 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.2M | 67,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 464,852 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.6M | 526,432 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.2M | 79,649 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.2M | 481,783 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.3M | 299,289 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.9M | 574,571 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 105,321 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.1M | 677,798 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3M | 106,534 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.3M | 229,578 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $30.5M | 509,846 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.1M | 134,397 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $33.4M | 880,241 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0M | 1,225,479 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.2M | 337,340 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.5M | 219,580 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.7M | 393,066 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.3M | 1,713,149 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.9M | 121,095 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39.0M | 207,253 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.2M | 75,577 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.2M | 81,384 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.9M | 26,382 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2M | 157,549 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.6M | 936,540 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $40.7M | 212,879 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45.1M | 527,808 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $48.0M | 1,618,769 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.1M | 913,600 | 0.4% |