|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
1,609,202 |
$161M |
8.04% |
36.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
434,830 |
$101M |
5.02% |
-0.6%
|
- |
|
FI
|
US |
FISERV INC |
464,203 |
$95M |
4.75% |
-2.3%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
381,167 |
$91M |
4.55% |
-2.0%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
181,179 |
$84M |
4.18% |
-2.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
442,655 |
$84M |
4.17% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
196,375 |
$83M |
4.12% |
-0.1%
|
- |
|
MS
|
US |
MORGAN STANLEY |
621,077 |
$78M |
3.89% |
0.0%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
274,619 |
$78M |
3.88% |
0.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
217,735 |
$77M |
3.82% |
0.0%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
323,504 |
$73M |
3.64% |
0.8%
|
- |
|
DRI
|
US |
DARDEN RESTAURANTS INC |
373,265 |
$70M |
3.47% |
0.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
168,153 |
$65M |
3.26% |
-1.8%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
438,234 |
$65M |
3.25% |
0.3%
|
- |
|
DOV
|
US |
DOVER CORP |
340,369 |
$64M |
3.18% |
0.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
107,799 |
$55M |
2.72% |
0.7%
|
- |
|
DHR
|
US |
DANAHER CORP |
234,187 |
$54M |
2.68% |
1.4%
|
- |
|
HLI
|
US |
HOULIHAN LOKEY INC |
294,145 |
$51M |
2.54% |
-1.3%
|
- |
|
SYK
|
US |
STRYKER CORP |
140,917 |
$51M |
2.53% |
0.5%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
120,160 |
$44M |
2.21% |
-3.3%
|
- |