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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3B | 2,807,469 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.3B | 4,187,313 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3B | 5,492,425 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3B | 16,827,510 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3B | 11,260,932 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3B | 8,731,261 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3B | 13,435,524 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3B | 4,683,613 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3B | 8,529,064 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3B | 16,206,904 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4B | 8,203,024 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4B | 9,883,132 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,324,396 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4B | 6,956,811 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4B | 7,214,198 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4B | 3,831,100 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4B | 54,564,415 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4B | 1,716,189 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4B | 41,850,944 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 16,763,607 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5B | 10,903,130 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 21,567,480 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5B | 16,242,213 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 2,087,531 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5B | 6,469,079 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 20,197,344 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5B | 18,630,134 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 25,688,151 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5B | 20,633,525 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,988,140 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6B | 6,672,346 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6B | 10,936,886 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 2,479,532 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6B | 76,501,956 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7B | 34,494,131 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7B | 10,871,973 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7B | 25,501,048 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 7,033,210 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8B | 9,016,643 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8B | 4,464,353 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8B | 100,680,644 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8B | 13,341,119 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8B | 24,838,524 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9B | 37,080,015 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9B | 15,858,108 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 3,878,785 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 11,202,396 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9B | 33,078,706 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 24,011,819 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 13,931,661 | 0.4% |