Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $7.1M | 125,566 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,561 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2M | 181,702 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2M | 131,620 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.3M | 109,696 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 38,650 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 10,208 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 21,241 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 17,439 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 13,909 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 86,215 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 56,509 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 100,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 83,950 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 40,642 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 89,321 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1M | 77,363 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 62,054 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3M | 30,369 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5M | 35,019 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 25,530 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 88,262 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6M | 15,892 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,916 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7M | 20,872 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8M | 416,248 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 82,772 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 54,335 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 59,774 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 69,712 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 76,479 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 43,896 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $9.1M | 158,485 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $9.1M | 688,689 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 81,182 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 35,727 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 18,074 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6M | 74,122 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.6M | 9,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 156,929 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6M | 41,725 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 118,601 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.6M | 134,159 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8M | 65,834 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 298,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 42,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 57,786 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4M | 92,486 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 274,861 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $10.6M | 149,823 | 0.1% |