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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 24,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 99,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 115,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 73,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 28,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 20,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 77,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 90,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 4,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 123,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 129,100 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 11,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 69,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 34,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6M | 47,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 80,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 14,200 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 54,100 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 75,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 43,700 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,500 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 17,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 76,400 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1M | 73,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 432,300 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 29,900 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 86,900 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 127,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 55,900 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 124,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 19,700 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 124,400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 34,900 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.8M | 53,100 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 8,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 13,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 74,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2M | 15,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 60,800 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3M | 36,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 71,800 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.4M | 65,800 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5M | 16,600 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 38,200 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 19,600 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 12,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 93,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 34,400 | 0.2% |