Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 310,977 | 0.1% |
| H World Group(HTHT) | SPONSORED ADS | 44332N106 | $4.7M | 118,789 | 0.1% |
| Hewlett Packard Ent.(HPE) | COM | 42824C109 | $4.7M | 269,692 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $4.7M | 42,477 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.7M | 92,680 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7M | 119,503 | 0.1% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $4.7M | 64,968 | 0.1% |
| Marriott Intl(MAR) | CL A | 571903202 | $4.8M | 24,383 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.8M | 1,909 | 0.1% |
| Grainger (W.W.) Inc.(GWW) | COM | 384802104 | $4.9M | 7,077 | 0.1% |
| Regeneron Pharmac.(REGN) | COM | 75886F107 | $4.9M | 5,978 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $5.0M | 44,113 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $5.0M | 32,805 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $5.0M | 15,929 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.1M | 40,047 | 0.1% |
| Dollar Gener.corp.(DG) | COM | 256677105 | $5.1M | 48,385 | 0.1% |
| Kadant Inc.(KAI) | COM | 48282T104 | $5.2M | 22,842 | 0.1% |
| Ill. Tool WKS(ITW) | COM | 452308109 | $5.2M | 22,431 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $5.2M | 26,060 | 0.1% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $5.3M | 53,159 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $5.3M | 32,877 | 0.1% |
| Fleetcor Techs(FLT1EUR) | CL A | 339041105 | $5.3M | 20,737 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.3M | 25,674 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.3M | 13,366 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 44,352 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.3M | 58,440 | 0.1% |
| Workiva Inc.(WK) | COM CL A | 98139A105 | $5.4M | 53,000 | 0.1% |
| Emerson El.(EMR) | COM | 291011104 | $5.4M | 55,864 | 0.1% |
| Truist Finl Corp.(TFC) | COM | 89832Q109 | $5.4M | 189,742 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $5.5M | 29,861 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.5M | 12,427 | 0.1% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $5.6M | 20,617 | 0.1% |
| Vertex Pharmac.(VRTX) | COM | 92532F100 | $5.6M | 16,186 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $5.7M | 13,044 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $5.8M | 22,179 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $5.9M | 190,421 | 0.1% |
| Shell PLC WI(SHEL) | SPON ADS | 780259305 | $5.9M | 91,953 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $5.9M | 8,161 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $6.2M | 23,434 | 0.1% |
| Monster Bever.new(MNST) | COM | 61174X109 | $6.3M | 119,360 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $6.3M | 45,377 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $6.3M | 38,580 | 0.1% |
| Marvell Tech. GRP(MRVL) | COM | 573874104 | $6.4M | 118,325 | 0.1% |
| Genl El. Co.(GE) | COM NEW | 369604301 | $6.4M | 58,037 | 0.1% |
| Watsco Inc. A(WSO) | COM | 942622200 | $6.4M | 17,035 | 0.1% |
| Itau Unibco Hldg(BVXB) | SPON ADR REP PFD | 465562106 | $6.5M | 1,205,493 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $6.5M | 13,431 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.5M | 43,228 | 0.1% |
| Intercontinental Exch.inc(ICE) | COM | 45866F104 | $6.6M | 59,955 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $6.6M | 175,049 | 0.1% |