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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.4M | 21,020 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6M | 233,408 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8M | 60,679 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9M | 39,537 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 68,755 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0M | 39,400 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.0M | 234,006 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 36,055 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 42,856 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 63,541 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 42,402 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3M | 216,601 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 141,597 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 72,574 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 37,555 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5M | 81,495 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6M | 8,531 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,005 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8M | 26,605 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8M | 38,641 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.9M | 491,297 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 28,536 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 3,898 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.9M | 70,364 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0M | 63,019 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1M | 101,341 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2M | 121,923 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2M | 119,272 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 57,027 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 15,820 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 282,525 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.7M | 216,066 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.7M | 63,366 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 134,246 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 59,167 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8M | 56,068 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 74,985 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.0M | 55,818 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 40,802 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.1M | 133,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 113,034 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.2M | 61,945 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 84,364 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 73,962 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4M | 289,760 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 24,452 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 60,571 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 110,532 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5M | 212,651 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5M | 127,874 | 0.2% |