Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 123,552 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7M | 46,334 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 117,794 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7M | 274,727 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 14,929 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 189,913 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1M | 79,683 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3M | 618,562 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.4M | 679,901 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4M | 53,603 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4M | 41,948 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.5M | 61,959 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5M | 20,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 109,118 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6M | 148,376 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 50,498 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7M | 68,346 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 116,953 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 3,765 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.9M | 178,099 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 46,015 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3M | 34,602 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5M | 276,591 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6M | 334,931 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7M | 179,307 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 85,666 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8M | 133,795 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 48,721 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8M | 18,628 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9M | 32,815 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 104,543 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.0M | 51,701 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 278,058 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3M | 304,525 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 82,239 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 82,459 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4M | 115,956 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4M | 11,897 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 65,503 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5M | 301,704 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 41,258 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8M | 281,123 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9M | 47,835 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.9M | 24,991 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 123,137 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0M | 9,259 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 144,120 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2M | 26,513 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3M | 57,883 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4M | 214,754 | 0.2% |