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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $275.4M | 1,697,075 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $276.0M | 12,320,378 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $277.6M | 1,909,008 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $278.4M | 1,618,779 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.7M | 2,218,755 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.8M | 993,871 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $280.8M | 12,559,534 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $284.1M | 1,096,531 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.7M | 1,626,737 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.5M | 2,464,649 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $287.4M | 3,633,107 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $288.9M | 3,472,180 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.0M | 1,251,565 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.0M | 1,408,064 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $290.1M | 1,997,232 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $292.8M | 876,127 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $292.8M | 6,791,340 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.4M | 1,784,553 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $299.9M | 944,407 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.4M | 4,183,237 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $307.8M | 5,708,137 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $310.1M | 2,091,726 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311.1M | 8,360,229 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $311.6M | 2,099,335 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $313.3M | 3,526,836 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $320.6M | 8,259,822 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323.9M | 336,472 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $330.8M | 1,122,760 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.3M | 1,653,995 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332.5M | 1,681,201 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $332.9M | 2,693,349 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337.2M | 16,026,668 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $339.7M | 1,146,900 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $343.1M | 1,758,537 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $345.7M | 3,303,952 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.6M | 1,830,694 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353.1M | 5,169,045 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365.5M | 1,339,992 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $374.0M | 1,289,774 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $386.5M | 2,806,457 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.2M | 649,044 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.2M | 14,348,173 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.2M | 2,687,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.0M | 882,596 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.2M | 1,523,548 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.9M | 3,925,328 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $434.2M | 837,299 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.6M | 489,816 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444.5M | 1,282,289 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450.0M | 644,197 | 0.5% |