Q1 2024 Holdings
Filed 2024-05-15 | 1175 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4M | 124,120 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.3M | 985,400 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $57.8M | 508,300 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7M | 119,800 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 72,800 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $49.7M | 255,400 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $49.3M | 75,800 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $46.1M | 753,800 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 235,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.6M | 11,200 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.6M | 2,577,100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5M | 339,600 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.5M | 227,800 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4M | 87,800 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.1M | 142,600 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.0M | 651,600 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 72,600 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 62,840 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9M | 238,400 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.1M | 396,500 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 47,800 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 156,300 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 8,900 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.7M | 86,400 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.5M | 24,400 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $27.3M | 105,200 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.7M | 406,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 134,400 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.0M | 782,500 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.0M | 152,100 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.7M | 198,800 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.7M | 22,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 72,640 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4M | 38,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.2M | 444,600 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1M | 219,600 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.7M | 72,080 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 431,400 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0M | 76,200 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.0M | 301,900 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8M | 66,040 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.7M | 479,800 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.0M | 233,200 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 80,500 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.1M | 311,500 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7M | 227,900 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4M | 23,840 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.2M | 86,400 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 60,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5M | 38,800 | 0.5% |