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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.9M | 117,964 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0M | 225,429 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 100,388 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.0M | 126,422 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1M | 295,192 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2M | 38,818 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3M | 72,467 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5M | 169,305 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $18.7M | 241,246 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.8M | 540,984 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.0M | 82,868 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2M | 443,382 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.3M | 37,708 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3M | 159,652 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $19.4M | 79,388 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.7M | 547,908 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.7M | 69,670 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 200,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1M | 64,456 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.3M | 391,038 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.5M | 211,036 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.7M | 110,031 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.7M | 25,717 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 98,544 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.8M | 272,851 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.9M | 298,623 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.4M | 436,008 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 78,523 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.4M | 41,627 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.4M | 81,836 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8M | 164,334 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.8M | 541,510 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.3M | 139,341 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.0M | 41,455 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1M | 39,668 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 400,908 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 111,687 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.5M | 194,500 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $25.5M | 160,188 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 300,642 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7M | 130,364 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.8M | 29,321 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.3M | 109,356 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $26.6M | 88,941 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.0M | 372,470 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.1M | 136,455 | 0.2% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $27.1M | 143,075 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.5M | 127,584 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.7M | 92,599 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.0M | 407,466 | 0.2% |