Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.0M | 175,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1M | 315,545 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1M | 105,800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 229,725 | 0.1% |
| Gallager Arthur J Co(AJG) | COM | 363576109 | $13.3M | 59,087 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 91,015 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7M | 151,509 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.7M | 118,852 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 69,440 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.8M | 106,062 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.8M | 98,523 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.2M | 45,408 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 210,367 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4M | 63,877 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4M | 159,718 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 59,323 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5M | 101,649 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 394,043 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6M | 61,890 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $14.6M | 48,021 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 189,250 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7M | 54,209 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0M | 114,056 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $15.1M | 201,520 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2M | 156,120 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.2M | 67,536 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.2M | 62,513 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.3M | 25,443 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 16,163 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.4M | 157,866 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4M | 103,910 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.4M | 33,725 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.7M | 38,694 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9M | 29,211 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.0M | 54,858 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.0M | 120,412 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.1M | 62,012 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.1M | 33,835 | 0.1% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $16.2M | 119,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.2M | 35,196 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7M | 392,633 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8M | 200,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8M | 43,106 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 109,056 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.2M | 72,889 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3M | 11,000 | 0.1% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $17.5M | 63,921 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5M | 270,678 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $17.8M | 1,461,379 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 117,599 | 0.1% |