Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $31.0M | 134,747 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $31.1M | 224,353 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $31.4M | 391,405 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.6M | 389,828 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.7M | 708,588 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 28,552 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.3M | 280,109 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.4M | 246,832 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $32.5M | 225,474 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.5M | 26,011 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $32.9M | 83,588 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5M | 100,496 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.6M | 48,944 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $33.7M | 208,816 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $33.8M | 911,988 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $34.0M | 25,562 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.3M | 33,935 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.3M | 61,145 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $34.8M | 331,576 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.3M | 1,923,424 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.7M | 259,578 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $35.7M | 180,306 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.7M | 165,771 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0M | 224,038 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $37.3M | 257,217 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.7M | 72,114 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $37.9M | 971,961 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.9M | 91,315 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $38.0M | 191,865 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $38.1M | 114,244 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $38.2M | 358,803 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.3M | 559,150 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $38.5M | 230,901 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $38.6M | 210,832 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $38.7M | 539,344 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.0M | 13,423 | 0.1% |
| Everest Group Ltd(EG) | COM | G3223R108 | $40.1M | 100,799 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $40.2M | 573,793 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.2M | 147,532 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $40.8M | 167,998 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.0M | 242,351 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.5M | 254,058 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5M | 567,173 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.4M | 466,379 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $42.6M | 79,443 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $42.9M | 28,388 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.0M | 104,750 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $43.4M | 359,597 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $43.4M | 187,302 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $43.6M | 166,062 | 0.1% |