Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $2.9M | 10,649 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.9M | 37,270 | 0.3% |
| Schlumberger NV(SLB)A | COM | 806857108 | $2.9M | 52,726 | 0.3% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $2.9M | 8,170 | 0.3% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $3.0M | 137,933 | 0.3% |
| Nike Inc(NKE)A | COM | 654106103 | $3.0M | 31,795 | 0.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.0M | 39,116 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $3.0M | 7,563 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $3.0M | 5,846 | 0.3% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.0M | 12,188 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $3.1M | 14,589 | 0.3% |
| Bank of New York Mellon Corp/T(BK)A | COM | 064058100 | $3.3M | 56,466 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.3M | 20,507 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.3M | 65,725 | 0.3% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $3.3M | 47,155 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $3.3M | 16,166 | 0.3% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $3.4M | 23,205 | 0.3% |
| Reliance Inc(RS)A | COM | 759509102 | $3.4M | 10,122 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.4M | 46,831 | 0.4% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $3.5M | 34,458 | 0.4% |
| Honeywell International Inc(HON)A | COM | 438516106 | $3.6M | 17,658 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.7M | 133,027 | 0.4% |
| Target Corp(TGT)A | COM | 87612E106 | $3.7M | 20,868 | 0.4% |
| RTX Corp(RTX)A | COM | 75513E101 | $3.7M | 37,970 | 0.4% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $3.7M | 11,859 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7M | 84,301 | 0.4% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $3.8M | 29,121 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.8M | 65,490 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.9M | 6,728 | 0.4% |
| Citigroup Inc(C)A | COM | 172967424 | $3.9M | 62,223 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.1M | 32,460 | 0.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $4.2M | 11,758 | 0.4% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $4.3M | 35,037 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $4.3M | 16,415 | 0.4% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $4.3M | 12,478 | 0.4% |
| Progressive Corp(PGR)A | COM | 743315103 | $4.3M | 21,027 | 0.4% |
| General Electric Co(GE)A | COM | 369604301 | $4.4M | 24,941 | 0.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.4M | 18,978 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.4M | 5,313 | 0.5% |
| KLA Corp(KLAC)A | COM | 482480100 | $4.5M | 6,420 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.5M | 82,913 | 0.5% |
| Baker Hughes Co(BKR)A | COM | 05722G100 | $4.5M | 134,979 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6M | 108,572 | 0.5% |
| Cigna Group(CI)A | COM | 125523100 | $4.7M | 12,985 | 0.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.7M | 41,523 | 0.5% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $4.8M | 4,925 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.8M | 26,618 | 0.5% |
| McDonald's Corp(MCD)A | COM | 580135101 | $4.8M | 17,094 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.9M | 17,088 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.9M | 13,465 | 0.5% |