Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $671.1K | 4,589 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $673.5K | 18,751 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $677.8K | 16,920 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $680.0K | 1,363 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $685.2K | 265 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.8K | 2,841 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $687.9K | 19,162 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $689.3K | 2,979 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $689.4K | 7,578 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $691.5K | 440 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $700.1K | 3,518 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.7K | 2,890 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $704.6K | 57,802 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $705.4K | 19,513 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $709.5K | 3,089 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $712.8K | 1,557 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716.0K | 8,816 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $716.2K | 5,171 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $717.8K | 7,961 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $728.6K | 5,265 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $730.6K | 3,327 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $735.6K | 7,533 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $737.1K | 5,414 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.7K | 1,698 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $749.6K | 741 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $749.7K | 6,800 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $750.6K | 29,668 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $769.8K | 10,006 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770.9K | 7,944 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $787.0K | 15,349 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $793.9K | 4,360 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $796.3K | 14,521 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $798.0K | 1,705 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $802.7K | 1,419 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $814.7K | 3,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $823.2K | 2,982 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $825.3K | 7,549 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $829.6K | 19,488 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $831.6K | 4,643 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $840.0K | 24,118 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $845.3K | 1,523 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $845.9K | 5,130 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $846.7K | 1,553 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $863.9K | 3,668 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $865.8K | 6,162 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $869.6K | 3,176 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $873.1K | 6,682 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $874.1K | 7,339 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $874.4K | 5,753 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $874.7K | 9,699 | 0.1% |