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 |
|---|---|---|---|---|---|
| Blackrock Finance Inc(BLKCHF) | COM | 09247X101 | $68.3M | 81,948 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $68.9M | 192,567 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $69.0M | 323,494 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.1M | 354,289 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70.1M | 241,756 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $70.2M | 1,253,789 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $71.6M | 276,326 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.2M | 180,972 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73.0M | 309,594 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4M | 2,680,828 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.4M | 429,598 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.5M | 1,040,650 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.4M | 264,491 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $79.9M | 194,441 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.0M | 22,064 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $80.1M | 1,377,260 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $87.1M | 1,228,873 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.7M | 312,282 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $88.9M | 946,014 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $90.2M | 248,237 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $90.5M | 1,560,624 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $91.5M | 804,755 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $92.4M | 446,743 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $93.0M | 133,142 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $96.5M | 2,225,547 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $96.8M | 99,683 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.0M | 234,494 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $100.8M | 357,473 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $101.5M | 2,298,053 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $101.6M | 446,343 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.0M | 2,429,783 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $102.6M | 838,778 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $104.2M | 417,158 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $107.4M | 561,072 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $112.7M | 590,122 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.3M | 314,613 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $116.7M | 666,836 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $116.7M | 225,092 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $120.3M | 3,171,890 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $120.4M | 2,000,532 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $120.5M | 413,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 468,334 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $122.5M | 1,915,991 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.3M | 444,314 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $131.5M | 569,516 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $132.9M | 1,028,040 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.9M | 265,345 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $134.8M | 176,873 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $136.7M | 939,132 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $137.0M | 1,006,747 | 0.4% |