Q4 2023 Holdings
Filed 2024-02-14 | 609 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $106.1M | 672,902 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.5M | 1,025,896 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $86.2M | 794,285 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $83.1M | 840,507 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $79.3M | 173,319 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.5M | 528,696 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $73.5M | 2,032,721 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $69.8M | 172,232 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.4M | 128,800 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.7M | 475,391 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.4M | 266,566 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $64.2M | 529,143 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.7M | 705,846 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.6M | 248,378 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.6M | 1,613,957 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.4M | 126,862 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.1M | 339,658 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.9M | 1,640,147 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $58.5M | 898,522 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.2M | 792,110 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $56.3M | 235,059 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.3M | 105,405 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.0M | 618,101 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52.8M | 1,210,850 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.2M | 186,822 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.7M | 1,762,164 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.5M | 805,986 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.4M | 2,876,400 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.6M | 160,191 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8M | 1,248,438 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44.1M | 463,815 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $42.8M | 391,506 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.3M | 26,902 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.3M | 1,020,505 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.0M | 339,184 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.9M | 141,050 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.5M | 405,932 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0M | 143,007 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.4M | 901,598 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.2M | 275,550 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $37.8M | 488,683 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.2M | 186,305 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.6M | 396,438 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.1M | 275,403 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.4M | 199,835 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.2M | 243,222 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $33.2M | 73,700 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.1M | 93,892 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.5M | 81,039 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.4M | 139,689 | 0.5% |