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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.7M | 404,401 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $23.9M | 551,892 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3M | 554,835 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 95,882 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.2M | 2,466,622 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.5M | 210,654 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.6M | 164,801 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.7M | 390,275 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.1M | 202,871 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $26.4M | 203,622 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 182,880 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9M | 127,599 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.0M | 271,329 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 114,821 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3M | 212,758 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 261,903 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $29.0M | 1,211,925 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.1M | 53,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1M | 171,462 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $30.0M | 683,552 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.0M | 201,293 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.0M | 34,176 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.3M | 360,036 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.4M | 375,148 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.0M | 634,273 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.8M | 78,232 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.0M | 2,517,018 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.7M | 144,608 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.8M | 989,814 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32.9M | 239,934 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0M | 207,381 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33.1M | 1,707,249 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.1M | 174,777 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.6M | 256,678 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.2M | 785,479 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.4M | 126,224 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 52,134 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.8M | 67,662 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $34.9M | 678,389 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0M | 73,979 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.3M | 527,514 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $36.6M | 3,884,522 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.6M | 127,129 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.9M | 242,512 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $37.1M | 142,404 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 239,874 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $37.5M | 4,435,239 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $38.2M | 204,067 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 111,022 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.7M | 629,933 | 0.2% |