Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $85.1M | 1,956,339 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $85.7M | 247,346 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $86.8M | 2,604,968 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.1M | 415,423 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.1M | 636,937 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $88.5M | 629,215 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $89.0M | 522,535 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.3M | 219,238 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $90.4M | 3,538,495 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $91.0M | 385,065 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $92.8M | 4,758,233 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.3M | 734,925 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9M | 217,170 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.0M | 1,163,605 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $97.4M | 1,507,181 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.4M | 88,341 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.4M | 152,206 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $100.7M | 3,131,800 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $102.4M | 896,063 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $103.0M | 12,029,697 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $105.1M | 2,957,568 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105.4M | 870,977 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $105.9M | 527,400 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $105.9M | 1,879,425 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $106.3M | 965,532 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.8M | 679,204 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $107.0M | 1,141,272 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $109.4M | 326,378 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.3M | 2,169,766 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.8M | 2,546,696 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.2M | 1,062,278 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115.1M | 546,300 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117.2M | 248,957 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.7M | 801,800 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $120.8M | 193,361 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121.6M | 444,058 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.7M | 410,652 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122.3M | 2,011,631 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.2M | 243,790 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.0M | 302,718 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.4M | 497,283 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $130.1M | 584,296 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.5M | 1,387,052 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.0M | 219,944 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $134.1M | 3,324,763 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.3M | 588,725 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.5M | 392,094 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148.8M | 2,909,774 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $161.5M | 517,811 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.0M | 753,380 | 1.1% |