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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 25,490 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 126,741 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4M | 34,147 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 16,360 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 11,046 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.5M | 45,494 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 33,102 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.6M | 13,955 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 42,530 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 11,257 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 76,713 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 99,242 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 17,601 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 35,621 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 36,873 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 21,289 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 15,538 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 44,396 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 94,730 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 55,294 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 20,766 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,224 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 20,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 14,850 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0M | 22,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 53,602 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,401 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2M | 27,581 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 128,485 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 79,832 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 128,088 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 22,791 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,778 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 154,303 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 40,338 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 35,737 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 45,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 60,325 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 58,704 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 36,905 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 67,328 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 97,090 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.6M | 3,035 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 101,223 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9M | 95,730 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 68,101 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.9M | 69,791 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.9M | 176,340 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 24,568 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 36,418 | 0.1% |