Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,592 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 13,585 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,387 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 162 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,168 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 5,377 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 32,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,458 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,667 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,819 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 14,898 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 12,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 16,130 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 39,971 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,648 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,791 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,341 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 9,362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,684 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 6,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,709 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,099 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,158 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 20,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,097 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,894 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,183 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 9,567 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,824 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,764 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 104,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,337 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 20,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,671 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,169 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,117 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,372 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 13,335 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,572 | 0.0% |