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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 5,070 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 37,555 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 61,411 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 8,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,432 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 18,324 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 9,919 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,253 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 23,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 13,199 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,512 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,767 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,698 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,199 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,538 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 47,709 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 34,218 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 10,043 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 18,643 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,482 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 30,133 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,976 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,476 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 8,437 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 45,843 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 18,407 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 17,247 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 73,720 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 17,149 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 45,422 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,169 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 40,956 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 5,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,445 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,569 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 17,245 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 53,467 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 8,496 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 53,463 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 27,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 76,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,370 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,661 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,831 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,062 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,132 | 0.1% |