Q4 2023 Holdings
Filed 2024-01-23 | 207 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.6M | 166,427 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 65,334 | 0.7% |
| Itron Inc COM(ITRI) | COM | 465741106 | $16.3M | 216,188 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.3M | 268,983 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 100,660 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.2M | 6,620 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.4M | 118,894 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 26,692 | 0.8% |
| Teck Cominco LTD CL B(TECK) | COM | 878742204 | $18.1M | 427,331 | 0.8% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.1M | 91,591 | 0.8% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $18.3M | 114,429 | 0.8% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $18.9M | 21,489 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $19.0M | 69,202 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6M | 131,259 | 0.9% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $19.7M | 264,739 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.7M | 87,777 | 0.9% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $20.0M | 132,028 | 0.9% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $20.4M | 282,944 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.6M | 418,588 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $20.6M | 646,434 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $20.8M | 243,244 | 0.9% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $21.2M | 365,494 | 0.9% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $21.4M | 175,046 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5M | 114,827 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 187,823 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.1M | 657,167 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 42,249 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3M | 117,195 | 1.0% |
| GE Healthcare Technologies ICO(GEHC) | COM | 36266G107 | $22.5M | 290,592 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.6M | 27,873 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2M | 248,366 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 232,100 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.4M | 134,242 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $23.5M | 215,122 | 1.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $23.9M | 111,129 | 1.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $24.1M | 91,679 | 1.1% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $24.3M | 310,866 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.5M | 60,325 | 1.1% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $24.8M | 171,877 | 1.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $25.2M | 111,734 | 1.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $25.4M | 470,240 | 1.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $25.9M | 32,205 | 1.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $26.1M | 51,138 | 1.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.7M | 74,996 | 1.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $27.3M | 59,053 | 1.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $27.9M | 39,538 | 1.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.9M | 67,681 | 1.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $29.1M | 123,508 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $29.8M | 38,104 | 1.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $30.9M | 143,352 | 1.4% |