Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $234.0M | 503,881 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235.4M | 1,604,301 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $236.8M | 4,790,322 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238.0M | 1,451,135 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $238.5M | 1,087,654 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $241.3M | 1,850,341 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241.7M | 2,345,664 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $243.9M | 984,233 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.6M | 537,799 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.7M | 333,948 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $245.2M | 1,293,285 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245.9M | 1,876,045 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $247.1M | 1,199,684 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.0M | 2,167,536 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $250.3M | 1,099,227 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.3M | 2,732,120 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $250.3M | 1,500,153 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $251.5M | 4,564,723 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.3M | 86,784 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.3M | 2,823,892 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254.1M | 1,753,513 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.3M | 5,851,725 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.7M | 2,839,019 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $255.7M | 6,744,345 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $256.1M | 4,421,200 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.3M | 1,731,144 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $257.4M | 4,206,518 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $257.9M | 3,506,623 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $258.3M | 1,305,163 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.4M | 3,901,959 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $261.5M | 5,919,478 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.5M | 1,595,000 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.5M | 2,137,896 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $263.0M | 4,261,951 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $263.5M | 2,803,996 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $265.3M | 2,075,381 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.6M | 1,679,258 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $265.7M | 8,144,156 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $266.2M | 7,952,254 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $266.4M | 694,534 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.4M | 3,833,803 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.6M | 1,075,485 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.7M | 543,204 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.0M | 2,790,566 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $271.0M | 7,130,338 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $271.2M | 4,100,761 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $271.7M | 10,471,706 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.1M | 1,827,482 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $272.6M | 12,508,826 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $275.1M | 4,571,305 | 0.3% |