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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $66.4M | 654,681 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.9M | 710,927 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.0M | 339,260 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.6M | 1,084,633 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69.1M | 133,227 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.4M | 193,788 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $69.9M | 338,180 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.6M | 84,728 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.1M | 47,009 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.5M | 228,763 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.7M | 20,042 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $72.7M | 4,132,287 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.4M | 75,565 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.0M | 627,816 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.7M | 1,168,838 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $76.1M | 1,500,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $76.9M | 337,718 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.3M | 376,543 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.5M | 187,951 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.9M | 185,477 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.8M | 199,927 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $80.8M | 1,658,794 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.8M | 882,108 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $81.1M | 831,067 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $81.1M | 1,449,479 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.6M | 1,059,355 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.6M | 328,017 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.9M | 349,133 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.5M | 304,259 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $87.1M | 4,856,831 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.1M | 800,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $87.9M | 2,711,181 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $88.0M | 691,767 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.8M | 116,473 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1M | 3,209,375 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.4M | 513,301 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $94.2M | 1,628,205 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.0M | 479,833 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $99.4M | 3,040,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $99.5M | 521,266 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.7M | 399,417 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.5M | 2,317,461 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.9M | 2,403,537 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.6M | 123,067 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $103.4M | 159,040 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.8M | 1,200,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $106.3M | 2,407,477 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.4M | 293,188 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.6M | 635,703 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.2M | 621,980 | 0.3% |