Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic group of cos inc(IPG) | COM | 460690100 | $3.4M | 118,987 | 0.4% |
| Dropbox inc(DBX) | COM | 26210C104 | $3.4M | 126,000 | 0.4% |
| Dover corp(DOV) | COM | 260003108 | $3.4M | 24,586 | 0.4% |
| Borgwarner inc(BWA) | COM | 099724106 | $3.5M | 86,214 | 0.4% |
| Boston scientific corp(BSX) | COM | 101137107 | $3.5M | 65,947 | 0.4% |
| Ptc inc(PTC) | COM SER A | 69370C100 | $3.5M | 24,700 | 0.4% |
| Intuit inc(INTU) | COM | 461202103 | $3.5M | 6,883 | 0.4% |
| General motors co(GM) | COM | 37045V100 | $3.6M | 110,661 | 0.4% |
| Westlake corp(WLK) | COM | 960413102 | $3.7M | 30,000 | 0.4% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $3.7M | 16,250 | 0.4% |
| Mckesson corp(MCK) | COM | 58155Q103 | $3.7M | 8,463 | 0.4% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $3.7M | 48,813 | 0.4% |
| Netapp inc(NTAP) | COM | 64110D104 | $3.8M | 50,241 | 0.4% |
| Omnicom group(OMC) | COM | 681919106 | $3.8M | 50,818 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $3.8M | 11,623 | 0.4% |
| On semiconductor(ON) | COM | 682189105 | $3.8M | 41,300 | 0.4% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $3.9M | 6,164 | 0.4% |
| Sea ltd(SE) | COM | 81141R100 | $3.9M | 88,600 | 0.4% |
| Ww grainger inc(GWW) | COM | 384802104 | $4.1M | 5,879 | 0.4% |
| Sanmina corp(SANM) | COM | 801056102 | $4.2M | 77,400 | 0.5% |
| Owens corning(OC) | COM | 690742101 | $4.4M | 32,150 | 0.5% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $4.5M | 24,200 | 0.5% |
| Fox corp(FOXA) | COM | 35137L105 | $4.5M | 144,000 | 0.5% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $4.6M | 44,698 | 0.5% |
| Pultegroup inc(PHM) | COM | 745867101 | $4.6M | 62,648 | 0.5% |
| Coca-cola co(KO) | COM | 191216100 | $4.6M | 82,879 | 0.5% |
| American international group(AIG) | COM | 026874784 | $4.8M | 78,688 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $4.9M | 57,730 | 0.5% |
| Electronic arts inc(EA) | COM | 285512109 | $4.9M | 40,829 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $5.1M | 3,710 | 0.6% |
| Microchip technology inc(MCHP) | COM | 595017104 | $5.3M | 67,730 | 0.6% |
| Verizon communications inc(VZ) | COM | 92343V104 | $5.5M | 168,270 | 0.6% |
| Jabil inc(JBL) | COM | 466313103 | $5.7M | 44,550 | 0.6% |
| Applied materials inc(AMAT) | COM | 038222105 | $5.9M | 42,514 | 0.6% |
| Kroger co(KR) | COM SER C FRMLA | 501044101 | $6.0M | 133,086 | 0.7% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $6.1M | 105,106 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $6.2M | 14,228 | 0.7% |
| Snap-on inc(SNA) | COM | 833034101 | $6.3M | 24,700 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $6.5M | 43,300 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $6.6M | 23,155 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $6.7M | 2,631 | 0.7% |
| Home depot inc(HD) | COM | 437076102 | $6.8M | 22,614 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $7.0M | 8,514 | 0.8% |
| Comcast corp(CMCSA) | COM | 20030N101 | $7.0M | 158,712 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $7.0M | 30,834 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $7.2M | 16,100 | 0.8% |
| Qualcomm inc(QCOM) | COM | 747525103 | $7.2M | 65,123 | 0.8% |
| Lowes cos inc(LOW) | COM | 548661107 | $7.2M | 34,875 | 0.8% |
| Pfizer inc(PFE) | COM | 717081103 | $7.3M | 218,727 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $7.3M | 81,490 | 0.8% |