Q1 2024 Holdings
Filed 2024-04-24 | 204 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,641 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 10,156 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,719 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,107 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,078 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,152 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,372 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,163 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,159 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 18,463 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,348 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,395 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,442 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,665 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,079 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 33,108 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,048 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,341 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 39,694 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 18,171 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,081 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,225 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,803 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,565 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 23,755 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,179 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 13,682 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 44,439 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,113 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,149 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,602 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,250 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 38,231 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,460 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,289 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 58,336 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,804 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,084 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,177 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 7,379 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 38,856 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,502 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,536 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 18,267 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 17,891 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 951 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 11,500 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,965 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 69,924 | 0.5% |