Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.5M | 14,648 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.5M | 34,140 | 0.0% |
| Westingh.ai.br.t.(WAB) | COM | 929740108 | $1.5M | 14,409 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.5M | 37,897 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,716 | 0.0% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $1.5M | 9,250 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.5M | 20,460 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.6M | 49,347 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.6M | 46,313 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $1.6M | 20,715 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.6M | 72,400 | 0.0% |
| Grand Canyon Educat. Inc.(LOPE) | COM | 38526M106 | $1.6M | 13,705 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.6M | 33,451 | 0.0% |
| Science Appl.int.corp.new(SAIC) | COM | 808625107 | $1.6M | 15,410 | 0.0% |
| Kinder Morgan P(KMI) | COM | 49456B101 | $1.6M | 98,288 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.6M | 132,163 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.7M | 24,984 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $1.7M | 6,019 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.7M | 89,503 | 0.0% |
| Block Inc.(XYZ) | CL A | 852234103 | $1.7M | 37,547 | 0.0% |
| Topgolf Callaway B.(CALY) | COM | 131193104 | $1.7M | 120,313 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.7M | 10,491 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $1.7M | 32,521 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.7M | 13,426 | 0.0% |
| Expeditors Intl Wash.(EXPD) | COM | 302130109 | $1.7M | 14,738 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.7M | 12,344 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $1.7M | 99,944 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $1.7M | 8,276 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $1.7M | 59,048 | 0.0% |
| West Pharm.svcs(WST) | COM | 955306105 | $1.7M | 4,614 | 0.0% |
| Best BUY Co.(BBY) | COM | 086516101 | $1.7M | 25,026 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.7M | 18,880 | 0.0% |
| Kellanova Co.(KEL) | COM | 487836108 | $1.8M | 30,104 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $1.8M | 48,451 | 0.0% |
| Azenta Inc.(AZTA) | COM | 114340102 | $1.8M | 36,146 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.8M | 4,706 | 0.0% |
| Avalonbay Comm.(AVB) | COM | 053484101 | $1.8M | 10,693 | 0.0% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $1.9M | 36,745 | 0.0% |
| Paylocity Hldg(PCTY) | COM | 70438V106 | $1.9M | 10,220 | 0.0% |
| Hubspot Inc.(HUBS) | COM | 443573100 | $1.9M | 3,774 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.9M | 12,830 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $1.9M | 21,952 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.9M | 8,062 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.9M | 20,329 | 0.0% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.9M | 25,862 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $1.9M | 4,136 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.9M | 5,829 | 0.0% |
| Avient Corp.(AVNT) | COM | 05368V106 | $1.9M | 54,323 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $1.9M | 45,352 | 0.0% |
| Helios Techs Inc.(HLIO) | COM | 42328H109 | $1.9M | 34,720 | 0.0% |