Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 34,298 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,882 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7M | 3,919 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,334 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,325 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,391 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7M | 9,297 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 22,070 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.7M | $1,043,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 11,446 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 8,233 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8M | 25,868 | 0.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.8M | 4,566 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 694 | 0.1% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,779,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,445 | 0.1% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,159 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $1.8M | 12,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,143 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 37,175 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,611 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,609 | 0.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.8M | 7,935 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.8M | 6,724 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 17,144 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 27,910 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.8M | 30,474 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.9M | 19,641 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.9M | 67,515 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.9M | 12,126 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 7,381 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9M | 7,525 | 0.1% |
| Wisdomtree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 21,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,060 | 0.1% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 27,027 | 0.1% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $1.9M | $792,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0M | 68,856 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0M | 17,203 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.0M | 29,411 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.0M | 1,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,023 | 0.1% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $2.0M | 56,195 | 0.1% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $2.0M | 38,181 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,435 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.0M | 19,504 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,211 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,705 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1M | 11,224 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 12,622 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 30,003 | 0.1% |