Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $332.1K | 885 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $332.1K | 3,135 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.2K | 595 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $339.0K | 1,587 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $341.3K | 3,725 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $341.9K | 856 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $345.4K | 561 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $348.9K | 16,695 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $349.0K | 1,346 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $349.0K | 2,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349.1K | 793 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $354.5K | 4,672 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $364.6K | 7,449 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $365.1K | 3,434 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $367.7K | 3,268 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $368.5K | 7,269 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372.5K | 3,057 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $374.3K | 6,437 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $375.1K | 12,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.1K | 1,503 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $377.3K | 13,781 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $379.0K | 3,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.1K | 2,614 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $379.1K | 11,098 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $379.7K | 4,658 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $381.4K | 7,125 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $384.1K | 20,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $388.6K | 3,162 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $389.3K | 4,118 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $389.5K | 2,683 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $389.7K | 3,667 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $391.5K | 10,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393.5K | 818 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.7K | 9,661 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $396.9K | 10,668 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $397.1K | 6,785 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $399.2K | 3,232 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $400.5K | 14,606 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $405.6K | 3,494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.9K | 1,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406.4K | 1,345 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $406.9K | 10,026 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.1K | 4,807 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $413.0K | 5,655 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $415.2K | 9,383 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $416.8K | 3,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $419.6K | 23,746 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.7K | 6,169 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $421.9K | 3,237 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.2K | 2,976 | 0.0% |