Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 22,855 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.7M | 124,385 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8M | 122,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9M | 20,211 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 68,742 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 192,281 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $11.3M | 31,057 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 39,996 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5M | 20,148 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $11.6M | 297,563 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.8M | 362,257 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1M | 430,071 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1M | 47,602 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 133,001 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7M | 18,436 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $13.4M | 224,219 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,703 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 33,021 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0M | 155,854 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0M | 117,395 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1M | 55,731 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.4M | 205,339 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.5M | 168,170 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 52,552 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0M | 75,810 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 37,761 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.3M | 52,734 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.4M | 1,103,746 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.9M | 22,819 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 201,234 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 225,837 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.3M | 167,530 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4M | 458,029 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 53,777 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $16.8M | 1,060,748 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.9M | 74,098 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 82,258 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 39,916 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.0M | 229,017 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 285,673 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 88,801 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 143,640 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7M | 142,579 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.4M | 471,946 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5M | 181,952 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 107,554 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.1M | 387,810 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.5M | 78,531 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.6M | 442,784 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $20.3M | 236,878 | 0.3% |