Q4 2023 Holdings
Filed 2024-02-09 | 709 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $339.1M | 1,761,091 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $300.4M | 5,978,300 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.4M | 796,103 | 3.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244.3M | 6,630,769 | 2.4% |
| Western UN Co(WU) | COM | 959802109 | $229.6M | 19,262,769 | 2.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $223.8M | 10,772,282 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.2M | 696,069 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.3M | 351,991 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.6M | 1,220,969 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.4M | 478,686 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $162.1M | 271,693 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 792,816 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $110.4M | 1,803,020 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6M | 692,232 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $95.7M | 663,330 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.0M | 26,496 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $92.7M | 1,344,752 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.5M | 4,940,134 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.2M | 1,965,102 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $86.0M | 1,447,190 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.8M | 177,749 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.6M | 1,853,645 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $73.2M | 712,237 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $72.7M | 388,231 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72.6M | 256,839 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $72.5M | 530,286 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $72.0M | 1,870,084 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $68.7M | 1,093,478 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.3M | 194,583 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.2M | 1,896,018 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.7M | 248,517 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $67.6M | 940,535 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.5M | 136,591 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.5M | 163,416 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $66.1M | 186,854 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $64.1M | 327,237 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $64.0M | 213,756 | 0.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $58.3M | 4,388,147 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.4M | 556,284 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.1M | 71,652 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $55.8M | 1,118,900 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.6M | 459,578 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.0M | 116,728 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53.8M | 497,984 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $53.7M | 878,916 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $53.6M | 174,747 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.3M | 383,331 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $52.1M | 1,146,874 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $52.0M | 905,650 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $50.5M | 1,712,222 | 0.5% |