Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $143.0M | 4,105,754 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.9M | 532,383 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $158.6M | 2,293,472 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.3M | 1,100,636 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $166.7M | 3,378,874 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $168.1M | 2,397,784 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $169.6M | 566,233 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.8M | 3,400,018 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $172.7M | 903,068 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174.5M | 1,601,018 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $182.4M | 1,560,243 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $183.5M | 2,455,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.5M | 1,864,895 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.4M | 650,637 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $196.1M | 3,275,922 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.4M | 1,215,053 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $215.9M | 2,485,552 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $218.9M | 2,945,060 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228.1M | 7,985,059 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $228.7M | 960,833 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $230.9M | 1,053,964 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $235.1M | 1,491,475 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $260.2M | 7,726,908 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $262.4M | 1,161,145 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $263.6M | 641,870 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $267.3M | 14,824,447 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $273.7M | 10,309,480 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.5M | 1,926,468 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.5M | 5,177,446 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.1M | 4,031,840 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357.5M | 3,437,292 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.5M | 2,260,149 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $395.8M | 2,487,830 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $425.7M | 1,807,494 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459.0M | 2,831,986 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $503.0M | 219,950 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $548.2M | 65,813,072 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $552.1M | 7,346,660 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $564.8M | 972,957 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.0M | 1,526,886 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $591.9M | 1,515,430 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $607.0M | 14,011,315 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $660.5M | 6,084,070 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.6M | 2,616,803 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848.1M | 9,040,661 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $867.5M | 1,146,157 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $900.2M | 947,484 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $916.6M | 6,732,856 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $960.4M | 3,684,483 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0B | 4,547,098 | 0.8% |