Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 35,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 136,743 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 13,727 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 10,902 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 14,466 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 22,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,865 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 12,049 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 41,819 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 7,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,826 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,644 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 48,392 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 37,870 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 15,377 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,356 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 21,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,888 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 14,379 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,451 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 12,646 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 86,307 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 28,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,490 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0M | 10,498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 12,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 30,942 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 21,628 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 16,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,753 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 37,418 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,440 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 27,752 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 20,029 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 15,161 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 7,853 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2M | 62,623 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 13,015 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 6,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,683 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,759 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 26,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 29,055 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 19,420 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,224 | 0.0% |