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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.9M | 384,326 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.0M | 53,722 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.3M | 66,486 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $19.4M | 42,287 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $19.6M | 95,255 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 72,051 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.0M | 389,875 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 82,473 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.2M | 82,618 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $20.3M | 50,767 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 33,988 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $20.5M | 1,682,287 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.0M | 153,429 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.3M | 78,802 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.3M | 154,029 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $21.5M | 94,459 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.6M | 83,577 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.7M | 1,279,611 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $22.1M | 341,883 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6M | 286,360 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7M | 50,190 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5M | 121,480 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 73,561 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0M | 278,495 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1M | 595,975 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.2M | 56,897 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3M | 88,815 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.8M | 266,087 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.5M | 764,555 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.6M | 530,229 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.9M | 7,876 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.2M | 33,971 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.3M | 74,500 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.4M | 55,121 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.0M | 222,734 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.4M | 25,295 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.8M | 400,939 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.8M | 60,798 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.0M | 109,556 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.2M | 373,106 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3M | 64,267 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7M | 77,115 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $31.7M | 693,680 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9M | 332,154 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4M | 55,747 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.1M | 263,051 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.3M | 146,382 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.3M | 434,003 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.3M | 469,511 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9M | 79,709 | 0.5% |