Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.4K | 290,600 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $27.6K | 22,400 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $27.6K | 91,973 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.7K | 18,325 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.7K | 414,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.8K | 95,900 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.9K | 241,828 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.2K | 629,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 449,300 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $28.5K | 316,319 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $28.8K | 51,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9K | 53,800 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $29.0K | 117,104 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $29.1K | 220,760 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $29.5K | 92,100 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $30.1K | 311,600 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $31.0K | 106,844 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.3K | 145,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.4K | 185,603 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $31.8K | 231,400 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $32.0K | 11,000 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $32.2K | 77,000 | 0.0% |
| Illinois Tool WO(ITW) | COM | 452308109 | $32.6K | 121,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.1K | 186,700 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $33.5K | 332,000 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $34.2K | 98,336 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.4K | 210,500 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $34.7K | 162,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1K | 61,500 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $36.2K | 127,400 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $36.9K | 503,855 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.6K | 487,440 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.4K | 55,000 | 0.0% |
| Mondelez Inter(MDLZ) | CL A | 609207105 | $38.5K | 550,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.8K | 242,700 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $39.7K | 200,693 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $41.1K | 199,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.5K | 520,300 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $41.5K | 166,265 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $41.7K | 43,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8K | 457,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $42.7K | 164,970 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $43.0K | 118,300 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $43.5K | 292,399 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $44.0K | 608,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.2K | 107,500 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $44.6K | 822,654 | 0.0% |
| Medtronic PLC | SHS | 585055106 | $46.9K | 537,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.9K | 236,573 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $49.3K | 95,000 | 0.0% |