Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 28,245 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 66,949 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 43,856 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 16,279 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,624 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,384 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 11,925 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 7,658 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 27,092 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 10,719 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 108,841 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,768 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 8,994 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,923 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 100,898 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7M | 166,639 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 18,136 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.7M | 12,286 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.0M | 82,161 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 23,488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 68,411 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0M | 22,633 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 42,818 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 37,752 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,736 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,668 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 9,181 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 153,394 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,127 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 49,619 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8M | 279,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 33,079 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 32,427 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 26,061 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,217 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 89,062 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 100,991 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 11,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,016 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 47,546 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,760 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 154,635 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 12,727 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 169,014 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 105,240 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.5M | 18,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 19,439 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 43,443 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8M | 103,548 | 0.1% |