Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.2K | 43 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.8K | 448 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.2K | 281 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6K | 87 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.8K | 129 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.0K | 69 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.2K | 97 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.3K | 128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.4K | 179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8K | 92 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.9K | 370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.0K | 109 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.1K | 446 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.5K | 352 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.6K | 856 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.8K | 216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 167 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.9K | 194 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1K | 103 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.1K | 175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.3K | 249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.4K | 590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.5K | 227 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.6K | 921 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.7K | 91 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8K | 143 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.8K | 130 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.9K | 824 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 128 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.1K | 60 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.2K | 116 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3K | 377 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.4K | 2,461 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.4K | 231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 127 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.6K | 60 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.8K | 95 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.9K | 126 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1K | 480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.1K | 56 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1K | 356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1K | 803 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.2K | 474 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.3K | 786 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.4K | 24 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 840 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.4K | 142 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.5K | 598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 433 | 0.0% |