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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97.3M | 595,311 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.2M | 342,642 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.5M | 521,438 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.8M | 460,373 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.1M | 337,018 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $99.2M | 1,478,920 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.4M | 613,549 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7M | 1,896,369 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102.2M | 111,336 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.0M | 226,424 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.1M | 1,287,192 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $104.2M | 264,868 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.1M | 2,067,155 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.9M | 1,316,128 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.3M | 1,210,922 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $111.6M | 232,360 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $113.1M | 275,415 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $113.8M | 722,506 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.1M | 1,234,462 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $115.8M | 254,556 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.1M | 147,999 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.0M | 1,418,017 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.2M | 1,612,600 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $118.6M | 148,905 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $122.8M | 7,124,944 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $124.1M | 1,449,104 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.2M | 2,148,899 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $126.1M | 36,995 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.7M | 596,906 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $133.5M | 1,075,700 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.9M | 181,650 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.9M | 895,664 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.4M | 2,201,022 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $141.3M | 1,178,125 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.5M | 1,542,886 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.8M | 619,773 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.7M | 234,979 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.4M | 370,926 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.9M | 499,534 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9M | 1,590,329 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.7M | 1,196,993 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.7M | 434,125 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.0M | 5,617,918 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.8M | 4,311,011 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $169.5M | 1,058,448 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $171.5M | 920,204 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $174.4M | 294,997 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $179.2M | 3,681,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.9M | 883,850 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.7M | 1,993,255 | 0.3% |