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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.2M | 1,417,693 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $42.4M | 1,143,061 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.8M | 335,102 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.2M | 446,186 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.8M | 1,005,094 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43.9M | 151,489 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.0M | 204,374 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.2M | 219,198 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.4M | 262,589 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.6M | 813,384 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $44.8M | 624,178 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.8M | 325,854 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.8M | 15,743 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.9M | 171,229 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $46.8M | 263,985 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.4M | 328,782 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.6M | 137,100 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.0M | 154,132 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $48.0M | 165,597 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.8M | 229,080 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.9M | 85,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.5M | 303,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.5M | 181,380 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.9M | 708,984 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $52.8M | 402,197 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $53.0M | 360,397 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.2M | 77,550 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.3M | 776,259 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.5M | 347,512 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.7M | 281,811 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.2M | 722,700 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.3M | 821,354 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.4M | 278,655 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.0M | 727,607 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.5M | 234,173 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.7M | 129,117 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.0M | 61,270 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.8M | 654,131 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $60.8M | 167,290 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $61.3M | 236,487 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.7M | 147,511 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.8M | 415,822 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.9M | 856,266 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.4M | 668,036 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.0M | 1,160,974 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $63.5M | 154,661 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $63.6M | 329,651 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $64.1M | 409,420 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.5M | 751,296 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $65.8M | 700,107 | 0.2% |