Q1 2024 Holdings
Filed 2024-04-18 | 3724 holdings | $64.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,112,639 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,932,328 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.0M | 1,039,168 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $772.1M | 4,502,739 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $667.7M | 7,682,496 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $660.1M | 1,684,483 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.2M | 1,345,256 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $608.5M | 4,472,319 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $586.7M | 6,033,928 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.0M | 3,849,687 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $574.8M | 3,002,716 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $546.1M | 5,907,122 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $543.7M | 3,142,487 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $513.9M | 1,882,973 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $486.8M | 9,113,931 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $458.5M | 14,948,745 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $451.7M | 2,938,201 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $449.3M | 2,108,596 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.6M | 2,736,127 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $405.4M | 3,688,170 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.9M | 762,469 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400.3M | 4,572,541 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.7M | 1,425,068 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $382.4M | 4,441,560 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $373.6M | 13,081,988 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $357.1M | 2,705,748 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $352.6M | 1,613,854 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351.9M | 2,752,289 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $350.6M | 3,360,995 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $344.9M | 8,930,826 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $343.6M | 17,449,356 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $324.6M | 8,722,828 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.4M | 648,728 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.6M | 4,184,357 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.1M | 1,118,816 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $299.8M | 7,633,799 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $299.0M | 2,318,589 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.6M | 382,588 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $294.0M | 4,502,079 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $291.3M | 9,983,556 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.7M | 5,991,979 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.7M | 178,355 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $269.6M | 6,113,391 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263.1M | 1,541,534 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261.9M | 2,143,437 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $261.2M | 14,750,718 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.7M | 1,427,981 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $255.2M | 3,259,802 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $253.1M | 4,692,770 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $252.9M | 5,489,160 | 0.4% |