Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.2M | 140,000 | 0.1% |
| United Parcel Servic(UPS) | B | 911312106 | $11.4M | 72,628 | 0.1% |
| Texas Instruments in(TXN) | COM | 882508104 | $11.7M | 68,568 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 14,529 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $11.7M | 49,546 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $11.8M | 105,236 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $11.9M | 57,726 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.1M | 55,742 | 0.2% |
| Zoetis Inc(ZTS) | A | 98978V103 | $12.4M | 62,895 | 0.2% |
| Shopping.com LTD(SHOP) | A | 82509L107 | $12.5M | 160,000 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $12.9M | 169,156 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.1M | 60,851 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 125,968 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4M | 148,424 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.5M | 262,381 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9M | 99,031 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $14.6M | 168,305 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.7M | 115,866 | 0.2% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $14.8M | 92,719 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $15.1M | 79,492 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $15.6M | 259,728 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.9M | 163,848 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $16.1M | 204,035 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.9M | 230,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 119,643 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $17.4M | 234,141 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 126,317 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.5M | 40,062 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.7M | 390,278 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $19.8M | 87,424 | 0.2% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $20.3M | 610,605 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $20.9M | 627,000 | 0.3% |
| Nike Inc(NKE) | B | 654106103 | $21.2M | 195,587 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $21.7M | 72,305 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7M | 149,981 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.9M | 37,739 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $22.4M | 646,101 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7M | 787,772 | 0.3% |
| Darling Internationa(DAR) | COM | 237266101 | $23.7M | 475,369 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $24.2M | 58,815 | 0.3% |
| General Motors Corp(GM) | COM | 37045V100 | $24.7M | 686,611 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $24.9M | 103,262 | 0.3% |
| Capital One Financia(COF) | COM | 14040H105 | $24.9M | 190,000 | 0.3% |
| Airbnb Inc(ABNB) | A | 009066101 | $25.1M | 184,471 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $25.9M | 314,612 | 0.3% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $27.0M | 120,020 | 0.3% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $27.3M | 194,629 | 0.3% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $27.3M | 67,215 | 0.3% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $28.9M | 280,027 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.1M | 506,957 | 0.4% |