Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $758.0M | 7,972,251 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $760.6M | 10,280,814 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $782.1M | 3,808,047 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $785.6M | 20,320,219 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $787.6M | 3,464,886 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $791.1M | 12,547,766 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $793.4M | 10,183,065 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $796.8M | 1,408,574 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $799.3M | 992,401 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $802.8M | 11,668,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.7M | 2,312,270 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $832.5M | 321,967 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $834.3M | 3,794,010 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $835.8M | 1,852,820 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840.0M | 7,967,845 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $842.6M | 2,184,196 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $856.2M | 17,473,882 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $869.2M | 18,493,273 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $875.5M | 6,568,086 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $882.3M | 6,480,656 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $886.3M | 45,518,955 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $896.4M | 3,439,093 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $906.0M | 15,715,804 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $925.9M | 18,810,907 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $930.3M | 4,416,904 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $940.4M | 3,406,603 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $953.5M | 31,312,779 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $968.0M | 1,102,090 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $970.2M | 3,427,415 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $975.4M | 2,385,655 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $984.4M | 16,445,290 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $989.2M | 7,789,155 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $990.5M | 4,606,455 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $991.3M | 16,319,657 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0B | 6,362,601 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0B | 29,571,219 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0B | 18,095,980 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1B | 55,775,416 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1B | 1,874,322 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1B | 15,325,806 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1B | 15,179,075 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1B | 11,006,207 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 31,043,113 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2B | 10,032,032 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2B | 16,345,932 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,024,438 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2B | 23,248,055 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.2B | 9,760,215 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 12,014,647 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3B | 11,292,272 | 0.2% |