Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 141,227 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 3,175 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,622 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,922 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2M | 7,741 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 57,549 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,520 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2M | 47,925 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 12,852 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2M | 90,456 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 145,032 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4M | 125,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 108,039 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5M | 87,678 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5M | 23,530 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5M | 13,455 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 36,031 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7M | 99,364 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 48,711 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 78,761 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9M | 83,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 41,385 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 98,610 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 106,044 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4M | 38,976 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 34,271 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 107,231 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 54,236 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7M | 83,572 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 153,066 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 73,757 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8M | 62,901 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 125,989 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8M | 84,917 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8M | 212,600 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.9M | 30,147 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9M | 100,571 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9M | 33,519 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 75,369 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 75,452 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1M | 54,400 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.1M | 25,455 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1M | 65,914 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1M | 69,114 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,368 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 14,214 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3M | 51,171 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4M | 15,467 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 68,026 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 78,857 | 0.1% |