Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.6K | 112 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.7K | 219 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.7K | 265 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.8K | 128 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.9K | 397 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.9K | 385 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1K | 110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.1K | 307 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.2K | 333 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.2K | 146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.2K | 201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.2K | 999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.2K | 158 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.3K | 524 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.4K | 134 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4K | 236 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.4K | 424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5K | 80 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.6K | 393 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.6K | 352 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.6K | 75 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.8K | 37 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.8K | 75 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.9K | 53 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.9K | 311 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.4K | 68 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.4K | 197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.4K | 287 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.6K | 87 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.8K | 411 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8K | 168 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.8K | 175 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $28.9K | 134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9K | 53 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.0K | 14 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.0K | 82 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.1K | 103 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.5K | 234 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.6K | 284 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.0K | 57 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.0K | 214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.1K | 60 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.4K | 247 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.6K | 170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.6K | 59 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.6K | 75 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.7K | 238 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.2K | 284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.2K | 278 | 0.0% |