Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $8.4M | 58,717 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.7M | 134,629 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 32,387 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3M | 354,410 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3M | 53,829 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.3M | 2,064,304 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $9.3M | 149,485 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 18,141 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 16,224 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5M | 41,812 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5M | 146,504 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 187,525 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8M | 79,310 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9M | 77,786 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.1M | 193,914 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 133,413 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.9M | 67,841 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.9M | 33,055 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 37,023 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.0M | 156,985 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 130,754 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.2M | 115,893 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.4M | 71,675 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7M | 85,499 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8M | 90,004 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.8M | 486,395 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 282,442 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.2M | 212,787 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 15,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 250,565 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 48,218 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.7M | 47,036 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.8M | 168,533 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8M | 92,390 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.4M | 76,770 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6M | 95,400 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $14.1M | 46,143 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 176,091 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.3M | 117,790 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4M | 64,513 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.5M | 280,822 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7M | 221,840 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $15.1M | 38,572 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6M | 78,865 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.1M | 1,083,836 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1M | 67,641 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 24,332 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 59,957 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 108,507 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4M | 79,015 | 0.2% |