Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,408 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 39,955 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 29,900 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,573 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 12,729 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 102,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,100 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 10,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 18,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 490 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,107 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 34,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,260 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 35,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,852 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,300 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 4,379 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 56,398 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,313 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 13,699 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,491 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,620 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,138 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,900 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 18,795 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,359 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,588 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 6,041 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,300 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,764 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,133 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,935 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 47,805 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 21,623 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,566 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,844 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,815 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 37,100 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 3,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,115 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 5,615 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 716 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,000 | 0.1% |