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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $690.6K | 9,939 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $693.4K | 21,309 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $704.2K | 21,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $704.4K | 12,210 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $707.7K | 5,188 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $712.2K | 12,329 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $712.9K | 3,538 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $713.1K | 2,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $717.7K | 7,016 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $724.3K | 47,649 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726.2K | 8,171 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $727.3K | 2,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732.0K | 8,020 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.1K | 13,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735.7K | 1,799 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $736.1K | 9,036 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $748.8K | 8,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $752.8K | 9,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $771.2K | 26,018 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $773.6K | 11,166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $774.6K | 30,139 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $778.2K | 3,804 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $778.7K | 12,304 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $789.0K | 27,529 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $790.7K | 7,272 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $794.4K | 7,628 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $800.5K | 14,009 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $802.1K | 58,892 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $811.6K | 19,324 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $827.4K | 6,392 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $830.6K | 5,488 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $832.9K | 7,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $838.1K | 7,420 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $838.4K | 17,577 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $845.8K | 6,039 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $848.4K | 334 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $849.5K | 46,525 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $852.8K | 12,734 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $867.4K | 9,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $868.8K | 11,665 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $899.0K | 4,569 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $900.7K | 65,651 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $902.7K | 6,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903.1K | 2,393 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $904.1K | 10,247 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $922.1K | 9,663 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $925.0K | 13,328 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $926.9K | 7,459 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $933.7K | 10,008 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $944.9K | 13,530 | 0.0% |