Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $30.8M | 1,482,295 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.0M | 223,959 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.4M | 944,794 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.9M | 679,581 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.9M | 974,168 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.5M | 77,379 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36.7M | 201,931 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.8M | 630,601 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $38.2M | 274,281 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.5M | 512,721 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.6M | 354,047 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.5M | 1,355,722 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $40.3M | 127,339 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.9M | 137,365 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.3M | 101,032 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.5M | 84,705 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.1M | 1,402,903 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.2M | 997,343 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $46.2M | 957,418 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $47.2M | 32,051 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.3M | 152,056 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $49.8M | 145,010 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.4M | 293,393 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.7M | 597,123 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.0M | 140,069 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.0M | 124,290 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.9M | 150,195 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.9M | 922,604 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.3M | 512,154 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.5M | 18,310 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.1M | 270,242 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.3M | 70,375 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $59.9M | 1,389,194 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.2M | 282,461 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.2M | 554,908 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.3M | 1,937,419 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.3M | 79,324 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $65.7M | 732,259 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.6M | 475,560 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.8M | 763,042 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $68.1M | 1,068,065 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $69.1M | 383,894 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69.4M | 1,127,024 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.1M | 1,739,675 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $71.1M | 459,325 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.9M | 708,059 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.0M | 161,339 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $74.7M | 200,639 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.0M | 198,546 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.0M | 527,948 | 0.8% |