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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,315 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,580 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 9,023 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,281 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 40,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,152 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 28,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,519 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 45,931 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,439 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 54,320 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,210 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,083 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 34,955 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 15,900 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1M | 80,754 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,860 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,374 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,440 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,531 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 14,278 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 10,128 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,104 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 7,717 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 14,574 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,124 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 9,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,134 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,762 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4M | 88,638 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 10,259 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 8,734 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 7,378 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 130,295 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,264 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 50,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 32,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 38,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 28,334 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 52,800 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 33,550 | 0.1% |