Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $34.2K | 109,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.4K | 341,154 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $34.4K | 177,812 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $34.6K | 70,594 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $34.8K | 221,338 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $34.8K | 180,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.2K | 748,409 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.2K | 167,103 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $35.2K | 193,484 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $35.3K | 259,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.3K | 15,446 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $35.5K | 129,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 1,233,239 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.1K | 1,676,741 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.4K | 625,762 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $36.7K | 289,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.1K | 264,960 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.5K | 46,511 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $37.9K | 489,575 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $38.0K | 472,651 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.0K | 1,091,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.3K | 84,417 | 0.0% |
| Ishares Core(IWR) | RUS MID CAP ETF | 464287499 | $38.4K | 493,932 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.8K | 631,701 | 0.0% |
| Icici Bank(IBN) | SPON ADR NEW | 45104G104 | $39.0K | 1,634,098 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.1K | 168,910 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $39.2K | 6,957,728 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.2K | 324,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.2K | 294,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5K | 131,742 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.5K | 88,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.6K | 69,001 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $39.9K | 444,367 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.9K | 661,953 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $40.3K | 542,346 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $40.4K | 561,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5K | 1,073,490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.5K | 254,553 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $40.6K | 364,491 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.7K | 489,134 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $42.1K | 575,809 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $42.3K | 560,559 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42.4K | 6,325,368 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.0K | 676,534 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.8K | 314,244 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.9K | 217,315 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $44.6K | 644,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.7K | 96,976 | 0.0% |
| Ishares Core(EFV) | EAFE VALUE ETF | 464288877 | $44.8K | 860,581 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.0K | 193,172 | 0.0% |