Q1 2024 Holdings
Filed 2024-05-06 | 93 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $276.3K | 1,633 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $285.3K | 5,205 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $288.1K | 620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326.3K | 2,117 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $347.8K | 5,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348.1K | 7,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349.7K | 3,722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $363.5K | 648 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.8K | 3,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.3K | 626 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.5K | 5,584 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $383.0K | 2,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $395.7K | 963 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $406.4K | 7,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $407.4K | 975 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $412.8K | 1,653 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $426.6K | 3,276 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $427.8K | 7,218 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $427.9K | 1,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.5K | 1,531 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.7K | 1,618 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $450.6K | 4,875 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $460.6K | 4,851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $463.4K | 6,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465.9K | 6,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509.2K | 2,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $522.7K | 4,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $528.5K | 25,555 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $528.9K | 3,635 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $536.7K | 1,968 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $543.4K | 6,312 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $553.0K | 5,717 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.4K | 1,988 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $570.3K | 2,878 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $584.1K | 11,638 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $600.7K | 2,904 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $606.7K | 2,092 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627.3K | 7,198 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.1K | 1,396 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $639.5K | 9,440 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.3K | 15,210 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $660.4K | 2,193 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $677.5K | 3,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.6K | 24,420 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $684.6K | 3,465 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $726.3K | 2,178 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732.2K | 4,496 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $741.8K | 5,092 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $753.8K | 1,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $783.9K | 8,556 | 0.1% |