Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.4M | 620,597 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.5M | 254,137 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.6M | 17,760 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45.7M | 56,453 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.1M | 556,495 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.1M | 801,809 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $46.2M | 1,155,343 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.8M | 384,310 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.0M | 351,082 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.3M | 567,659 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.5M | 692,304 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.5M | 320,644 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $48.1M | 879,995 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.3M | 90,292 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $48.3M | 571,676 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.4M | 426,560 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.4M | 370,340 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.4M | 1,326,481 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.0M | 1,350,514 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.1M | 892,260 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $49.4M | 4,215,838 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $49.5M | 280,257 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $50.4M | 1,075,753 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $50.4M | 2,370,456 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.5M | 222,447 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.9M | 1,443,292 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.9M | 377,099 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.6M | 165,524 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $51.7M | 621,670 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.0M | 212,791 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.9M | 226,955 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.0M | 174,304 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $53.1M | 1,635,511 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.3M | 561,529 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $53.3M | 335,857 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.4M | 196,319 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.6M | 386,760 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.3M | 55,793 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.5M | 234,459 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.4M | 372,070 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $55.7M | 732,542 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56.5M | 239,106 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $56.8M | 122,282 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.9M | 289,961 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.5M | 262,583 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.6M | 232,607 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.9M | 252,287 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $58.7M | 432,340 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.8M | 62,343 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.2M | 1,430,476 | 0.1% |