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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1M | 137,751 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 34,326 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 140,842 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 264,442 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6M | 469,283 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.7M | 1,333,666 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1M | 27,383 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.6M | 171,349 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.8M | 477,609 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.2M | 303,678 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 157,596 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5M | 99,735 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 235,994 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.0M | 785,437 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 499,756 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.6M | 1,476,071 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.7M | 170,105 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $26.9M | 674,695 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.2M | 185,752 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.3M | 319,151 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4M | 551,304 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.5M | 165,178 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $28.7M | 45,895 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.7M | 416,948 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8M | 261,372 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.4M | 597,936 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.8M | 812,752 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.5M | 338,647 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $30.6M | 702,922 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9M | 321,737 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7M | 82,288 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9M | 1,141,702 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.6M | 238,909 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.0M | 398,758 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.0M | 270,326 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.3M | 446,986 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.5M | 219,198 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.2M | 146,740 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6M | 518,968 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.2M | 1,774,761 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.4M | 203,559 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.6M | 83,349 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 1,078,203 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0M | 240,410 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.2M | 404,056 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.1M | 246,304 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $47.7M | 659,973 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.2M | 475,883 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $49.3M | 1,421,146 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $50.4M | 538,297 | 0.6% |