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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 65,990 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 71,945 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.2M | 51,881 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3M | 28,773 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3M | 29,357 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 123,931 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.6M | 32,529 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $16.8M | 40,877 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.9M | 248,831 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 589,018 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.2M | 76,524 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4M | 108,778 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.7M | 509,846 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.7M | 297,218 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 301,928 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 60,060 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.9M | 173,492 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $17.9M | 2,563 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.0M | 124,589 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 114,680 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2M | 138,599 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4M | 354,147 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 187,033 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7M | 258,579 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8M | 80,709 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.0M | 146,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 42,051 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 176,648 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 144,848 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.0M | 208,076 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.0M | 584,696 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 90,727 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 90,362 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.7M | 70,975 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.8M | 92,508 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 39,335 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9M | 141,197 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0M | 6,192 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $22.0M | 263,275 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0M | 148,380 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2M | 56,802 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.2M | 287,350 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $22.3M | 234,900 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6M | 298,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8M | 108,497 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.8M | 171,087 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.8M | 96,935 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.3M | 69,202 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.4M | 1,651,519 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.6M | 65,061 | 0.1% |