Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0M | 216,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 345,952 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2M | 357,553 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3M | 96,917 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.3M | 127,955 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3M | 146,995 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.3M | 134,686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3M | 510,872 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 112,269 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.4M | 427,930 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 62,531 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.6M | 35,875 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.6M | 97,148 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 222,793 | 0.1% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $13.8M | 113,898 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13.8M | 43,693 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.9M | 416,543 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9M | 58,201 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 228,892 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 216,553 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.1M | 36,282 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2M | 272,612 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.2M | 184,085 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.3M | 281,391 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.4M | 219,031 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4M | 294,499 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6M | 104,561 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 220,393 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.6M | 253,720 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7M | 237,256 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7M | 103,762 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 126,738 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8M | 327,178 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.9M | 415,907 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 48,928 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3M | 156,279 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4M | 80,960 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.5M | 190,234 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5M | 66,946 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.5M | 38,229 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 188,509 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6M | 216,381 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.6M | 178,321 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8M | 113,837 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.8M | 57,083 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.8M | 66,458 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 127,589 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0M | 26,631 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.1M | 565,706 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1M | 16,986 | 0.1% |