+59
New
59
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 1,176,448 | $458.0M | 7.51% | EC |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 413,024 | $356.9M | 5.85% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2024 | 1,542,594 | $270.0M | 4.43% | EC |
| 4 | Apple Inc | 037833100 | Apr 2024 | 1,437,215 | $244.8M | 4.02% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 478,087 | $205.7M | 3.37% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,433,615 | $185.3M | 3.04% | EC |
| 7 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 365,564 | $150.5M | 2.47% | EC |
| 8 | American International Group Inc | 026874784 | Apr 2024 | 1,895,321 | $142.7M | 2.34% | EC |
| 9 | Alphabet Inc | 02079K305 | Apr 2024 | 837,998 | $136.4M | 2.24% | EC |
| 10 | Cigna Group/The | 125523100 | Apr 2024 | 369,496 | $131.9M | 2.16% | EC |
| 11 | Wells Fargo & Co | 949746101 | Apr 2024 | 2,170,546 | $128.8M | 2.11% | EC |
| 12 | Simon Property Group Inc | 828806109 | Apr 2024 | 915,374 | $128.6M | 2.11% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 1,049,304 | $124.1M | 2.04% | EC |
| 14 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 2,179,731 | $123.1M | 2.02% | EC |
| 15 | Alphabet Inc | 02079K107 | Apr 2024 | 743,540 | $122.4M | 2.01% | EC |
| 16 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 246,976 | $119.5M | 1.96% | EC |
| 17 | Home Depot Inc/The | 437076102 | Apr 2024 | 349,902 | $116.9M | 1.92% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Apr 2024 | 510,165 | $116.3M | 1.91% | EC |
| 19 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,119,453 | $115.3M | 1.89% | EC |
| 20 | Chubb Ltd | H1467J104 | Apr 2024 | 460,126 | $114.4M | 1.88% | EC |
| 21 | QUALCOMM Inc | 747525103 | Apr 2024 | 675,569 | $112.0M | 1.84% | EC |
| 22 | Visa Inc | 92826C839 | Apr 2024 | 414,431 | $111.3M | 1.83% | EC |
| 23 | Chevron Corp | 166764100 | Apr 2024 | 632,848 | $102.1M | 1.67% | EC |
| 24 | United Rentals Inc | 911363109 | Apr 2024 | 148,690 | $99.3M | 1.63% | EC |
| 25 | Mastercard Inc | 57636Q104 | Apr 2024 | 215,746 | $97.3M | 1.60% | EC |
| 26 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 602,890 | $97.1M | 1.59% | EC |
| 27 | Linde PLC | G54950103 | Apr 2024 | 202,273 | $89.2M | 1.46% | EC |
| 28 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 436,438 | $87.9M | 1.44% | EC |
| 29 | Dover Corp | 260003108 | Apr 2024 | 484,155 | $86.8M | 1.42% | EC |
| 30 | American Express Co | 025816109 | Apr 2024 | 358,413 | $83.9M | 1.38% | EC |
| 31 | Abbott Laboratories | 002824100 | Apr 2024 | 788,033 | $83.5M | 1.37% | EC |
| 32 | Hubbell Inc | 443510607 | Apr 2024 | 220,406 | $81.7M | 1.34% | EC |
| 33 | Lam Research Corp | 512807108 | Apr 2024 | 90,072 | $80.6M | 1.32% | EC |
| 34 | NextEra Energy Inc | 65339F101 | Apr 2024 | 1,145,209 | $76.7M | 1.26% | EC |
| 35 | BorgWarner Inc | 099724106 | Apr 2024 | 2,188,443 | $71.7M | 1.18% | EC |
| 36 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 1,631,924 | $71.7M | 1.18% | EC |
| 37 | Broadcom Inc | 11135F101 | Apr 2024 | 54,460 | $70.8M | 1.16% | EC |
| 38 | Applied Materials Inc | 038222105 | Apr 2024 | 349,825 | $69.5M | 1.14% | EC |
| 39 | Honeywell International Inc | 438516106 | Apr 2024 | 360,237 | $69.4M | 1.14% | EC |
| 40 | Citigroup Inc | 172967424 | Apr 2024 | 1,093,426 | $67.1M | 1.10% | EC |
| 41 | Boston Scientific Corp | 101137107 | Apr 2024 | 918,200 | $66.0M | 1.08% | EC |
| 42 | American Electric Power Co Inc | 025537101 | Apr 2024 | 751,879 | $64.7M | 1.06% | EC |
| 43 | Oracle Corp | 68389X105 | Apr 2024 | 563,334 | $64.1M | 1.05% | EC |
| 44 | Arch Capital Group Ltd | G0450A105 | Apr 2024 | 659,574 | $61.7M | 1.01% | EC |
| 45 | Valero Energy Corp | 91913Y100 | Apr 2024 | 384,039 | $61.4M | 1.01% | EC |
| 46 | EOG Resources Inc | 26875P101 | Apr 2024 | 451,608 | $59.7M | 0.98% | EC |
| 47 | Royal Caribbean Cruises Ltd | V7780T103 | Apr 2024 | 406,132 | $56.7M | 0.93% | EC |
| 48 | Alliant Energy Corp | 018802108 | Apr 2024 | 1,125,941 | $56.1M | 0.92% | EC |
| 49 | Corteva Inc | 22052L104 | Apr 2024 | 1,010,457 | $54.7M | 0.90% | EC |
| 50 | Ares Management Corp | 03990B101 | Apr 2024 | 395,567 | $52.6M | 0.86% | EC |
| 51 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 175,902 | $51.2M | 0.84% | EC |
| 52 | PulteGroup Inc | 745867101 | Apr 2024 | 450,458 | $50.2M | 0.82% | EC |
| 53 | DR Horton Inc | 23331A109 | Apr 2024 | 347,890 | $49.6M | 0.81% | EC |
| 54 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 251,774 | $46.0M | 0.76% | EC |
| 55 | Arista Networks Inc | 040413106 | Apr 2024 | 178,898 | $45.9M | 0.75% | EC |
| 56 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 47,927 | $34.6M | 0.57% | EC |
| 57 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 16,515,000 | $16.5M | 0.27% | RA |
| 58 | United States Treasury Bill | 912797HQ3 | Apr 2024 | 665,000 | $664K | 0.01% | STIV |
| 59 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 42 | $42 | 0.00% | STIV |