Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 94,100 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.1M | 49,100 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 47,400 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 68,600 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 39,600 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 29,900 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 18,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 17,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 35,300 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 13,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 106,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,600 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 12,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 14,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 34,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 86,400 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5M | 16,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 46,600 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 16,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 5,700 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 21,800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 18,100 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 59,900 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 77,200 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 140,800 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 7,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 36,300 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8M | 20,300 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 36,200 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 57,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 139,300 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 50,400 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 60,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 88,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 79,900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 44,700 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 20,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 70,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 17,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 145,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 27,800 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 24,700 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 43,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 35,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 29,800 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7M | 14,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 48,100 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.7M | 172,000 | 0.1% |