Q1 2024 Holdings
Filed 2024-05-15 | 409 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56.5M | 440,150 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.1M | 183,667 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.9M | 96,948 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53.6M | 168,927 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.8M | 169,531 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 354,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 110,823 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 229,140 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.3M | 299,482 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $37.4M | 217,606 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 28,118 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $35.9M | 77,364 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 294,217 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.3M | 73,128 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $33.0M | 479,703 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5M | 202,138 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.0M | 205,408 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $26.3M | 55,253 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.2M | 453,864 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $26.2M | 88,354 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.8M | 62,806 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $25.3M | 38,908 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.1M | 202,950 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 47,115 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.6M | 188,611 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.6M | 56,016 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.4M | 38,008 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 26,847 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0M | 67,710 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4M | 90,425 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.4M | 222,516 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1M | 48,244 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1M | 132,403 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.9M | 40,774 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7M | 72,567 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 453,270 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.8M | 146,485 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $21.5M | 59,280 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.6M | 110,899 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.4M | 48,656 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.3M | 167,378 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.2M | 77,749 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 54,778 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $20.0M | 207,695 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0M | 66,536 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $19.4M | 75,947 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3M | 20,094 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.2M | 202,661 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5M | 212,660 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.5M | 46,590 | 0.6% |