Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 180,563 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0M | 24,162 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 32,893 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 41,950 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 52,298 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 27,492 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 42,183 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 46,815 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 22,219 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 47,551 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 36,802 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 112,739 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 62,051 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 25,845 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1M | 40,403 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 28,810 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 14,437 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 151,999 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3M | 113,853 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 42,594 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 64,924 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 54,840 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 94,292 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 45,344 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 12,912 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 133,858 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3M | 45,053 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 117,586 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 37,582 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 103,453 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 37,279 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 26,737 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 66,085 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8M | 23,545 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 137,600 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 24,304 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 185,920 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 102,141 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 121,493 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 112,477 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.0M | 84,425 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 173,890 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 53,456 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.1M | 21,469 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 31,244 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 13,593 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 36,485 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.5M | 653,310 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 100,866 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 187,468 | 0.3% |