Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $373.1M | 3,471,663 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $382.9M | 1,286,790 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.1M | 1,634,920 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $389.2M | 1,956,022 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $390.0M | 3,639,771 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $394.2M | 853,243 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $394.7M | 2,298,186 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.8M | 3,283,783 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $398.5M | 3,226,253 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $400.8M | 5,774,985 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $403.1M | 10,134,913 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $403.6M | 3,352,113 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $405.6M | 275,474 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $408.2M | 3,867,899 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $408.7M | 3,043,138 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $411.1M | 9,024,747 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $414.5M | 4,442,600 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $417.0M | 7,524,281 | 46.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.5M | 2,758,712 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $426.9M | 3,831,852 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $427.7M | 5,703,792 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $427.9M | 11,052,067 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $429.5M | 4,660,386 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $430.5M | 3,118,192 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $433.0M | 2,671,474 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $444.1M | 6,555,733 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $447.8M | 5,192,509 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $448.0M | 1,030,180 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $454.8M | 12,564,772 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $459.0M | 6,765,606 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $459.4M | 2,970,540 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $464.2M | 2,231,279 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $465.6M | 4,121,854 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $473.9M | 3,909,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $477.9M | 4,691,916 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $480.0M | 2,444,033 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $484.0M | 3,034,546 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $485.0M | 29,570,904 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $487.9M | 81,813 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $489.0M | 17,223,089 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $490.0M | 6,318,942 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $491.2M | 9,729,128 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $492.7M | 11,131,327 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $494.1M | 7,435,530 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $495.3M | 1,819,279 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $495.8M | 8,969,739 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500.0M | 2,487,106 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $500.3M | 29,431,924 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $507.5M | 7,846,158 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $508.8M | 7,984,931 | 0.1% |