Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 27,165 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.5M | 40,327 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 34,796 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 25,902 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 17,805 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,251 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 15,479 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,877 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 72,924 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 46,727 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 6,247 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 55,834 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 12,591 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.6M | 155,308 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 25,237 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 16,172 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 27,822 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 4,465 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,244 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 47,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 46,322 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 9,666 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 63,212 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 44,399 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 94,270 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 56,116 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 74,322 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 84,743 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9M | 32,533 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9M | 69,287 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 246,301 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 49,588 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 8,703 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 55,347 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 42,171 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 236,358 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 25,639 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,921 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 67,054 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1M | 58,583 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 31,755 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2M | 62,339 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,291 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,334 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 100,372 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 5,457 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 66,291 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 72,461 | 0.1% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $4.4M | 2,385,659 | 0.1% |