Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 15,829 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 33,146 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 82,040 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 95,172 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.5M | 348,234 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 18,682 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 43,011 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5M | 15,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 37,019 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 14,076 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 71,619 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 278,762 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 15,503 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 33,371 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 11,035 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,847 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 36,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 16,738 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6M | 57,353 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 40,234 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 48,664 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 12,276 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,992 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 44,934 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 54,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 45,233 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 99,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,170 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 37,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 31,716 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 49,378 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 46,693 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 82,250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 7,195 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.8M | 185,426 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8M | 51,866 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,060 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 32,896 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 91,110 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 27,419 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 163,703 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 67,423 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 14,243 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 57,456 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.9M | 166,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,603 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 46,656 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 28,832 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 42,505 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 43,626 | 0.0% |