Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.6M | 126,134 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.7M | 221,503 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.2M | 146,057 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 9,915 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 121,629 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.7M | 246,843 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9M | 213,936 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.0M | 245,500 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.2M | 249,945 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.6M | 127,750 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.6M | 119,612 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8M | 58,495 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.9M | 343,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.9M | 310,568 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.2M | 194,296 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.4M | 93,997 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.6M | 334,119 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.9M | 146,956 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0M | 183,990 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.8M | 132,692 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.9M | 491,697 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.9M | 50,770 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.9M | 216,237 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2M | 775,268 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.9M | 144,703 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.2M | 143,347 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.2M | 1,017,525 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.4M | 293,536 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.6M | 323,034 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.8M | 130,431 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9M | 93,877 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.9M | 328,531 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.1M | 126,792 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.3M | 856,044 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.5M | 818,009 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.5M | 34,104 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.9M | 116,541 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.9M | 116,545 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.1M | 81,687 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.2M | 31,833 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3M | 135,473 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.3M | 232,175 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.4M | 437,198 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.4M | 588,648 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.8M | 71,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.2M | 162,356 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.8M | 247,269 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.0M | 76,337 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $41.7M | 255,169 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.8M | 130,420 | 0.1% |