Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $165.6M | 687,523 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $169.1M | 2,171,176 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $172.4M | 3,503,169 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $188.9M | 640,755 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $191.2M | 826,490 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.0M | 337,912 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $201.1M | 1,034,218 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.1M | 9,478,763 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.9M | 346,819 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $210.4M | 1,644,661 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.5M | 1,543,416 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.6M | 697,723 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $217.7M | 982,500 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.5M | 838,074 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.4M | 901,479 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $223.7M | 1,803,000 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227.7M | 2,201,026 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.2M | 1,683,688 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $236.7M | 1,485,750 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $240.3M | 1,736,476 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240.6M | 470,638 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.8M | 2,916,600 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $243.7M | 1,072,172 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $249.6M | 720,303 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.6M | 3,053,571 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $260.7M | 1,783,086 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.8M | 239,889 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.8M | 76,330 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.4M | 1,731,472 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271.4M | 3,747,023 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.2M | 668,300 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.4M | 579,755 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.1M | 577,393 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $297.2M | 5,043,982 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.6M | 1,216,600 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $316.8M | 2,918,178 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $318.0M | 2,619,500 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $326.7M | 12,431,178 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $334.5M | 1,680,700 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.3M | 529,196 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.8M | 5,843,829 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.2M | 844,477 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.7M | 734,358 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $364.7M | 4,668,144 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $371.1M | 9,023,715 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $402.1M | 1,885,600 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.8M | 6,631,121 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.5M | 4,130,960 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.8M | 636,658 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.3M | 7,994,657 | 0.6% |