Q4 2023 Holdings
Filed 2024-02-08 | 415 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.7M | 178,693 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.7M | 101,292 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46.4M | 448,072 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.2M | 189,464 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 407,924 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 112,160 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.2M | 179,213 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.3M | 291,645 | 1.3% |
| Celanese Corp del(CE) | COM | 150870103 | $33.9M | 217,892 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 70,762 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4M | 73,608 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $33.1M | 80,702 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 193,072 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.7M | 449,667 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 298,515 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 25,946 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.7M | 211,234 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $26.9M | 399,414 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.6M | 88,741 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $25.1M | 55,750 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 39,255 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.4M | 175,329 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.2M | 64,156 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.8M | 40,353 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.8M | 38,975 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6M | 132,400 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.7M | 57,194 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 208,160 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.6M | 69,131 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5M | 46,033 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $21.4M | 53,487 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.3M | 113,934 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.0M | 164,940 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3M | 208,342 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.3M | 230,210 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.2M | 590,870 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $20.0M | 207,202 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8M | 171,169 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $19.5M | 42,530 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 380,627 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.2M | 149,016 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5M | 81,793 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 75,931 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0M | 20,521 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 66,726 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $17.4M | 76,589 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2M | 207,956 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.9M | 129,468 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.9M | 78,338 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.6M | 46,994 | 0.6% |