Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $37.9M | 119,810 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0M | 191,461 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.1M | 250,192 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.5M | 1,039,812 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.7M | 95,642 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.8M | 82,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0M | 354,702 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.2M | 1,063,026 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.6M | 231,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8M | 184,318 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.8M | 175,176 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.0M | 517,281 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.2M | 330,907 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.3M | 823,227 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.3M | 458,504 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 160,263 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.5M | 173,395 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 362,911 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.6M | 507,489 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.7M | 2,572,474 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.7M | 145,867 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.9M | 337,911 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.1M | 847,195 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.1M | 526,332 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.2M | 713,286 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.2M | 1,022,148 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.5M | 438,002 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $46.7M | 1,410,888 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.0M | 416,739 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.4M | 127,513 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.4M | 528,227 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $50.2M | 955,300 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.5M | 266,555 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6M | 467,658 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.0M | 528,793 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.2M | 1,424,949 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $51.4M | 289,775 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $51.6M | 129,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.3M | 1,023,257 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $53.3M | 1,096,406 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $53.6M | 1,986,673 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.3M | 124,350 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.3M | 897,467 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.1M | 420,816 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.1M | 350,099 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.9M | 411,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.2M | 1,418,284 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.6M | 210,409 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.9M | 208,772 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.4M | 806,793 | 0.1% |