Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.8M | 159,400 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.9M | 382,770 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.0M | 596,629 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.1M | 151,776 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $40.1M | 63,167 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.1M | 256,511 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.2M | 154,896 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $40.3M | 420,215 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.7M | 2,295,592 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.9M | 206,586 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.4M | 180,066 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $41.8M | 141,114 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $42.2M | 362,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $42.6M | 240,350 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.8M | 310,225 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43.2M | 422,367 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.3M | 325,076 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $43.4M | 109,067 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.4M | 52,012 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.4M | 98,968 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.0M | 434,092 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $44.4M | 2,057,392 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $44.4M | 429,409 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.5M | 1,240,284 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.8M | 366,842 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45.0M | 3,150,551 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.2M | 99,410 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $45.7M | 279,793 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.0M | 728,904 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $46.3M | 1,382,037 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.4M | 302,974 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 701,468 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.2M | 479,533 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $48.6M | 152,614 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.0M | 178,227 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.9M | 231,516 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $50.5M | 346,314 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50.5M | 1,507,473 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5M | 722,009 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.6M | 371,632 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.7M | 121,038 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.1M | 163,389 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $51.2M | 3,852,924 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $52.2M | 4,281,720 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.4M | 416,437 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $52.5M | 621,201 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $53.2M | 29,623 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.6M | 146,389 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $53.7M | 1,548,513 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.9M | 618,350 | 0.1% |