13F-HR filed by OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 288 holding rows worth $2,973,226,583.
- Accession
- 0001977602-24-000002
- Filer
- CIK 1977602
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 288 entries on the cover page, a total value of $2,973,226,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,973,226,583 with VALUE read as dollars as filed, 13F file number 028-23244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 661,641 | $225,843,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 944,927 | $164,691,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 321,188 | $144,354,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059,358 | $133,962,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 718,179 | $98,782,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 444,652 | $68,469,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 659,262 | $65,063,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,365 | $63,561,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234,299 | $62,712,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 250,198 | $59,599,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,148 | $58,900,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,689,776 | $51,504,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,083,853 | $51,060,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 330,342 | $50,790,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,835 | $49,292,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 502,583 | $47,967,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,692 | $45,346,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,533 | $45,135,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,898 | $44,315,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112,794 | $43,550,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,371 | $42,815,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 291,278 | $42,276,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,246 | $40,406,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,176 | $39,256,311 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 323,478 | $38,261,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 172,776 | $36,189,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 268,147 | $35,571,685 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234,842 | $35,058,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264,394 | $34,616,670 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,647 | $34,446,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 982,675 | $32,158,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 988,332 | $32,119,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,573 | $31,952,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,937 | $31,202,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 803,812 | $30,976,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 467,920 | $30,680,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335,659 | $29,574,698 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 351,844 | $28,497,246 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,016 | $27,485,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 269,117 | $26,333,098 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 227,729 | $26,134,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 306,020 | $25,832,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 455,552 | $25,048,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 457,376 | $24,971,119 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,549 | $23,755,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,537 | $23,739,496 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 298,050 | $23,438,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,107 | $22,630,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,337 | $22,532,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,619 | $22,265,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,425 | $21,482,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 212,263 | $21,150,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,485 | $17,798,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,754 | $15,265,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,381 | $14,896,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 195,841 | $14,354,996 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,734 | $13,901,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,896 | $13,617,565 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 258,222 | $13,113,886 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,000 | $11,342,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 160,414 | $11,292,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 203,260 | $10,843,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,558 | $10,277,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,518 | $9,754,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,200 | $9,199,669 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,384 | $8,703,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,520 | $8,183,108 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,100 | $8,149,170 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,000 | $7,956,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,991 | $7,606,458 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,900 | $7,377,743 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,200 | $7,251,992 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,600 | $7,088,494 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,700 | $7,008,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 52,769 | $6,888,417 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,600 | $6,845,348 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,200 | $6,793,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,093 | $6,526,663 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,800 | $6,401,582 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 5,200 | $5,806,541 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,800 | $5,700,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,709 | $5,657,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,041 | $5,090,990 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,500 | $5,071,371 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,100 | $4,951,249 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,800 | $4,650,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,400 | $4,625,983 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,400 | $4,520,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,600 | $4,373,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,789 | $4,213,068 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,400 | $4,114,088 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,500 | $4,013,075 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,500 | $3,972,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,050 | $3,785,105 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,200 | $3,691,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,200 | $3,559,658 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 3,700 | $3,520,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,887 | $3,502,465 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,700 | $3,463,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,100 | $3,386,486 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,300 | $3,358,084 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,300 | $3,287,770 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 85,134 | $3,052,054 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,700 | $2,814,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,171 | $2,715,128 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,400 | $2,365,732 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,200 | $2,346,618 | dollars as filed | |
| RH | 74967XAD5 | CV | 1,600 | $2,258,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,468 | $2,197,702 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,400 | $2,173,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,319 | $2,094,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,569 | $2,083,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,063 | $2,059,021 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,400 | $1,998,960 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,800 | $1,795,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,089 | $1,663,171 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,357 | $1,637,847 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800 | $1,600,463 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,200 | $1,468,293 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,300 | $1,310,694 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,200 | $1,201,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,110 | $1,177,093 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,629 | $1,100,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,046 | $1,033,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000 | $1,033,628 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 5,188 | $1,013,883 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,718 | $1,003,710 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,200 | $974,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,615 | $903,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,845 | $869,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,790 | $863,921 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,872 | $842,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,666 | $789,013 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,611 | $781,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,354 | $779,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,420 | $766,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,097 | $759,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,433 | $757,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,343 | $720,798 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,654 | $684,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,083 | $677,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,678 | $668,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,164 | $660,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,481 | $646,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,376 | $641,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,270 | $590,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,130 | $533,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,510 | $514,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,051 | $506,309 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,790 | $503,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 300 | $425,842 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,843 | $402,015 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,035 | $401,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,252 | $367,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,370 | $365,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,537 | $256,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 625 | $175,666 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,334 | $175,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,189 | $166,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,742 | $163,548 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,550 | $152,656 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,993 | $110,579 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,110 | $99,932 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,397 | $99,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 196 | $81,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,655 | $68,884 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,976 | $65,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 194 | $60,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99 | $56,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,481 | $51,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,298 | $51,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $47,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395 | $46,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,329 | $45,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 887 | $41,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,294 | $40,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 258 | $40,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258 | $39,871 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 626 | $39,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 430 | $35,147 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48 | $34,035 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 574 | $33,656 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 243 | $33,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 597 | $33,275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,074 | $33,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 424 | $31,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 247 | $31,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 941 | $31,450 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 278 | $31,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 284 | $31,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 238 | $30,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $30,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $30,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170 | $30,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247 | $30,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 391 | $30,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $30,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $29,999 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57 | $29,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 284 | $29,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234 | $29,451 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103 | $29,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82 | $28,992 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $28,984 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $28,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134 | $28,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $28,847 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168 | $28,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 411 | $28,775 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87 | $28,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287 | $28,403 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 197 | $28,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $28,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 311 | $27,909 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53 | $27,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $27,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $27,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $27,626 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 352 | $27,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 393 | $27,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $27,508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 424 | $27,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236 | $27,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134 | $27,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 524 | $27,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $27,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 201 | $27,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 999 | $27,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146 | $27,194 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 333 | $27,185 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 307 | $27,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $27,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 385 | $26,948 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 397 | $26,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128 | $26,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 265 | $26,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219 | $26,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112 | $26,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 433 | $26,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 598 | $26,526 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142 | $26,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 840 | $26,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $26,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786 | $26,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 474 | $26,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 803 | $26,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 356 | $26,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $26,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $26,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316 | $26,023 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126 | $25,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95 | $25,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $25,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127 | $25,586 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 231 | $25,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,461 | $25,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377 | $25,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $25,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $25,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128 | $24,916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 824 | $24,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $24,784 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 143 | $24,779 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91 | $24,668 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 921 | $24,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 227 | $24,477 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 590 | $24,414 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $24,274 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 175 | $24,135 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $24,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 194 | $23,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $23,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 216 | $23,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 856 | $23,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352 | $23,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 446 | $23,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109 | $22,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 370 | $22,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $22,803 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 179 | $22,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128 | $22,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $22,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $21,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $21,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $21,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281 | $21,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 448 | $20,809 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977602-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |