Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $15.5M | 556,970 | 0.3% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $15.5M | 103,729 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $15.7M | 404,505 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7M | 77,148 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9M | 110,327 | 0.3% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $16.0M | 176,478 | 0.3% |
| Natera, Inc(NTRA) | COM | 632307104 | $16.3M | 367,494 | 0.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $16.3M | 32,385 | 0.3% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $16.5M | 903,438 | 0.3% |
| Tenable Holdings(TENB) | COM | 88025T102 | $16.7M | 372,616 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $16.9M | 160,545 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $17.0M | 73,823 | 0.4% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $17.1M | 268,364 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $17.2M | 326,016 | 0.4% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $17.2M | 451,524 | 0.4% |
| Alcon Inc(ALC) | COM | H01301128 | $17.5M | 226,709 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5M | 5,689 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $17.7M | 278,552 | 0.4% |
| Kellanova (previously Kellogg)(KEL) | COM | 487836108 | $17.8M | 298,536 | 0.4% |
| Progyny(PGNY) | COM | 74340E103 | $18.0M | 529,154 | 0.4% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $18.0M | 239,210 | 0.4% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $18.1M | 505,410 | 0.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.2M | 178,355 | 0.4% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $18.3M | 89,843 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18.6M | 154,364 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.9M | 425,829 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.3M | 263,818 | 0.4% |
| Ametek Inc.(AME) | COM | 031100100 | $19.3M | 130,855 | 0.4% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $19.4M | 349,506 | 0.4% |
| Conagra Brands(CAG) | COM | 205887102 | $19.6M | 715,020 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8M | 252,530 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.9M | 126,637 | 0.4% |
| Linde AG(LIN) | COM | G54950103 | $20.0M | 53,831 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.4M | 572,713 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8M | 482,450 | 0.4% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $20.9M | 308,964 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1M | 89,246 | 0.4% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $22.1M | 770,793 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.9M | 62,540 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.0M | 298,924 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.3M | 118,662 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $25.8M | 401,068 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $25.9M | 404,268 | 0.5% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $26.0M | 86,459 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $26.0M | 503,609 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3M | 118,983 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1M | 252,490 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2M | 376,495 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $28.9M | 70,327 | 0.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $29.0M | 893,291 | 0.6% |