Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $6.4K | 42,529 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 32,383 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.9K | 63,192 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $6.9K | 132,012 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $7.0K | 54,382 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 42,346 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $7.1K | 46,604 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 174,503 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $7.2K | 118,577 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 42,037 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.4K | 85,390 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 53,007 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.5K | 82,079 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.5K | 43,586 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.5K | 136,983 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.6K | 31,414 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 12,206 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.8K | 27,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 42,690 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 65,414 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9K | 73,380 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $8.0K | 33,774 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 115,505 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.0K | 45,941 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.1K | 558,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 76,136 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.2K | 94,235 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.2K | 51,855 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 30,336 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.4K | 20,626 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.5K | 113,465 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $8.6K | 610,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 13,341 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.7K | 35,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 37,340 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $9.1K | 279,745 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $9.1K | 314,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.2K | 41,185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.2K | 50,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.3K | 31,702 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $9.4K | 119,919 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $9.4K | 135,618 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $9.4K | 114,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.6K | 88,724 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.6K | 641,468 | 0.0% |
| IAC Inc Common Stock(IAC) | COM | 44891N208 | $9.8K | 194,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 30,575 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $10.0K | 124,949 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $10.0K | 17,012 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $10.1K | 188,760 | 0.0% |