Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,789 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 8,137 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,971 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,108 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,527 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,386 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,806 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 7,133 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,240 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,674 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 8,069 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 4,102 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,488 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,577 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,183 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 21,315 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 8,977 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 19,677 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,914 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 51,087 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,607 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,740 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,191 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 978 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 29,333 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,058 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 16,445 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 38,410 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,050 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 55,469 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 70,401 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,775 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,335 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 63,010 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,755 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,389 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 20,391 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,692 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 50,890 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,457 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,345 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,825 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,854 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,418 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,843 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,382 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 18,128 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 52,164 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,425 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 16,356 | 0.2% |