Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,023 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 62,497 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 14,054 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 10,600 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 17,168 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 16,595 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,368 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,532 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,578 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,698 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 11,575 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 9,385 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,177 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,359 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 36,681 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 38,259 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 38,068 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 44,406 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 54,384 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,189 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 16,894 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,118 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 10,487 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 40,603 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,064 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,495 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 32,041 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 6,307 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 19,214 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,743 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,445 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,898 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 58,428 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,595 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,195 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,829 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,821 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 15,992 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 43,014 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 17,674 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 28,282 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,524 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,718 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 47,272 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 55,787 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 15,306 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 47,628 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 47,790 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 13,722 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 20,954 | 0.2% |