Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 12,216 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 64,639 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 23,961 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 3,897 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,294 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 23,552 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 2,987 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,316 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5M | 22,794 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 73,322 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 15,328 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,303 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 10,299 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7M | 64,371 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 32,005 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 28,112 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 9,259 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 24,161 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.8M | 39,354 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,454 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 17,274 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 18,602 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 48,384 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1M | 50,059 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 21,859 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 72,874 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2M | 93,538 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3M | 79,585 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.3M | 51,080 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 83,603 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 43,588 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 70,409 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 62,174 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 38,243 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 62,013 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 48,089 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 60,585 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,390 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 28,829 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 51,362 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,055 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 31,080 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 20,586 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 32,320 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 49,327 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7M | 38,396 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 49,092 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 5,026 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 14,155 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 26,701 | 0.2% |