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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $44.6M | 43,841 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $44.7M | 847,314 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $44.7M | 166,720 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.8M | 561,665 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $44.8M | 226,737 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $44.9M | 350,923 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $46.5M | 225,837 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.9M | 84,466 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.3M | 318,134 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $47.6M | 218,111 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $48.8M | 336,240 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $50.2M | 304,816 | 0.2% |
| W R Berkley Corp(WRB) | COM | 084423102 | $50.6M | 571,698 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $50.8M | 146,351 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5M | 814,680 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.7M | 62,677 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.0M | 118,603 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $52.0M | 300,565 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $52.1M | 54,178 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.3M | 763,754 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.8M | 285,622 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.4M | 567,323 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $53.7M | 172,569 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $54.7M | 220,903 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.0M | 630,911 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $55.5M | 3,153,255 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $55.6M | 222,475 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $55.9M | 551,238 | 0.2% |
| SLB Ltd(SLB) | COM STK | 806857108 | $56.3M | 1,026,678 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $56.8M | 501,143 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.1M | 160,900 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.5M | 591,827 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.9M | 1,067,764 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.4M | 186,639 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $59.2M | 454,975 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.3M | 141,968 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $60.3M | 304,081 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $60.4M | 835,507 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.0M | 381,438 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $61.8M | 599,535 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $61.8M | 348,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.6M | 252,934 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $63.3M | 87,821 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $64.2M | 261,148 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.3M | 835,470 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.2M | 526,350 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $65.5M | 257,050 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $66.1M | 206,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.7M | 740,268 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1M | 577,744 | 0.2% |