Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials in(AMAT) | COM | 038222105 | $30.3M | 186,886 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 11,732 | 0.4% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $31.0M | 32,600 | 0.4% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $31.9M | 130,720 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $33.3M | 503,588 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.6M | 116,552 | 0.4% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $34.1M | 115,635 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $35.0M | 714,138 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.3M | 72,556 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $35.3M | 232,462 | 0.4% |
| AT&T Corp(T) | COM | 00206R102 | $35.7M | 2,128,986 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.8M | 277,048 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $37.3M | 59,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 239,151 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.6M | 157,271 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.6M | 87,705 | 0.5% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $41.4M | 94,081 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6M | 140,548 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.6M | 80,854 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.4M | 218,362 | 0.5% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $43.4M | 206,278 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5M | 92,232 | 0.5% |
| FPL Group Inc(NEE) | COM | 65339F101 | $45.3M | 746,602 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $45.5M | 284,070 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $45.8M | 1,216,129 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $47.0M | 501,271 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.1M | 1,427,550 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $49.6M | 215,863 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $50.0M | 1,140,262 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $51.8M | 208,422 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $52.4M | 149,445 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $54.2M | 94,559 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $54.3M | 182,974 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $54.8M | 119,803 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $54.9M | 237,165 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $55.8M | 105,129 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $57.8M | 144,459 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4M | 168,588 | 0.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $62.4M | 94,511 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6M | 602,022 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $66.2M | 1,144,527 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $66.5M | 451,419 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $69.2M | 742,073 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $69.5M | 770,871 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.0M | 412,186 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70.3M | 638,664 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.0M | 1,441,703 | 0.9% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $71.6M | 20,187 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.1M | 497,430 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.2M | 142,796 | 1.1% |