Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | A | 760759100 | $946.7K | 4,945 | 0.1% |
| NextEra Energy Inc(NEE) | A | 65339F101 | $960.4K | 15,028 | 0.1% |
| Nucor Corp(NUE) | A | 670346105 | $962.8K | 4,865 | 0.1% |
| Sempra(SRE) | A | 816851109 | $968.3K | 13,480 | 0.1% |
| Newmont Corp(NEM) | A | 651639106 | $971.2K | 27,099 | 0.1% |
| Cintas Corp(CTAS) | A | 172908105 | $972.8K | 1,416 | 0.1% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $973.0K | 5,961 | 0.1% |
| Idexx Laboratories Inc(IDXX) | A | 45168D104 | $978.9K | 1,813 | 0.1% |
| Agilent Technologies Inc(A) | A | 00846U101 | $980.9K | 6,741 | 0.1% |
| Diageo PLC(DGED) | A | 25243Q205 | $983.1K | 6,638 | 0.1% |
| CVS Health Corp(CVS) | A | 126650100 | $992.6K | 12,445 | 0.1% |
| Cardinal Health Inc(CAH) | A | 14149Y108 | $998.0K | 8,919 | 0.1% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.0M | 20,057 | 0.1% |
| Wells Fargo & Co(WFC) | A | 949746101 | $1.0M | 17,295 | 0.1% |
| Qualcomm Inc(QCOM) | A | 747525103 | $1.0M | 6,079 | 0.1% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $1.0M | 6,094 | 0.1% |
| Fidelity National Information(FIS) | A | 31620M106 | $1.0M | 14,150 | 0.1% |
| Emerson Electric Co(EMR) | A | 291011104 | $1.1M | 9,368 | 0.1% |
| Phillips 66(PSX) | A | 718546104 | $1.1M | 6,586 | 0.2% |
| Dexcom Inc(DXCM) | A | 252131107 | $1.1M | 7,758 | 0.2% |
| General Electric Co(GE) | A | 369604301 | $1.1M | 6,140 | 0.2% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $1.1M | 28,047 | 0.2% |
| TE Connectivity Ltd(TEL) | A | H84989104 | $1.1M | 7,562 | 0.2% |
| Intercontinental Exchange Inc(ICE) | A | 45866F104 | $1.1M | 7,995 | 0.2% |
| Yum! Brands Inc(YUM) | A | 988498101 | $1.1M | 7,950 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.1M | 1,913 | 0.2% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $1.1M | 4,378 | 0.2% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $1.1M | 11,290 | 0.2% |
| Electronic Arts Inc(EA) | A | 285512109 | $1.1M | 8,498 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | A | 43300A203 | $1.1M | 5,321 | 0.2% |
| KB Financial Group Inc(KBIA) | A | 48241A105 | $1.1M | 22,468 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | A | 75886F107 | $1.2M | 1,197 | 0.2% |
| Kroger Co(KR) | A | 501044101 | $1.2M | 20,837 | 0.2% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $1.2M | 5,939 | 0.2% |
| Meta Platforms Inc(META) | A | 30303M102 | $1.2M | 2,497 | 0.2% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.2M | 4,901 | 0.2% |
| Schlumberger NV(SLB) | A | 806857108 | $1.2M | 22,281 | 0.2% |
| Pfizer Inc(PFE) | A | 717081103 | $1.2M | 44,468 | 0.2% |
| Ecolab Inc(ECL) | A | 278865100 | $1.2M | 5,405 | 0.2% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $1.3M | 6,268 | 0.2% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $1.3M | 3,775 | 0.2% |
| Citigroup Inc(C) | A | 172967424 | $1.3M | 20,379 | 0.2% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $1.3M | 13,495 | 0.2% |
| Toronto-Dominion Bank(TD) | A | 891160509 | $1.3M | 15,808 | 0.2% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $1.3M | 14,640 | 0.2% |
| Moody's Corp(MCO) | A | 615369105 | $1.3M | 3,416 | 0.2% |
| LyondellBasell Industries NV(LYB) | A | N53745100 | $1.3M | 13,132 | 0.2% |
| Asml Holding NV(ASML) | A | N07059210 | $1.3M | 1,339 | 0.2% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $1.3M | 3,875 | 0.2% |
| Sun Life Financial Inc(SLF) | A | 866796105 | $1.4M | 18,308 | 0.2% |