Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $44.8M | 79,136 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $44.9M | 554,843 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.3M | 119,296 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.5M | 175,795 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $45.5M | 191,259 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.5M | 188,355 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.6M | 395,624 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.6M | 791,146 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.6M | 590,241 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.8M | 147,380 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.9M | 48,273 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.2M | 622,078 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $46.2M | 947,515 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $46.3M | 946,141 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.5M | 190,710 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $46.6M | 1,140,757 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47.0M | 540,496 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.0M | 500,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $47.1M | 252,417 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.2M | 995,058 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $47.6M | 2,036,622 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.2M | 375,013 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.2M | 534,346 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $49.2M | 125,883 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.0M | 160,322 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.3M | 223,565 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $50.3M | 209,941 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.8M | 523,339 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.8M | 1,174,156 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.1M | 412,028 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.4M | 227,948 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.7M | 177,503 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.7M | 15,346,609 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.2M | 271,272 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.3M | 306,672 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.7M | 107,644 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.1M | 252,109 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.0M | 271,161 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.1M | 798,584 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $54.2M | 741,532 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.6M | 215,935 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $55.9M | 324,267 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $56.2M | 849,270 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $56.2M | 1,077,708 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.8M | 380,052 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.6M | 722,561 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $57.9M | 126,482 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58.4M | 581,138 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.8M | 243,969 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $59.3M | 422,092 | 0.2% |