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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0M | 122,425 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 111,437 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 23,821 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 130,748 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1M | 40,240 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 16,859 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 42,243 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 42,857 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 37,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 29,842 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 34,655 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 71,770 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 18,505 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.3M | 102,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 113,831 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 13,274 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 31,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 147,810 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3M | 68,605 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 162,131 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4M | 7,451 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 273,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 24,328 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 36,972 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 27,788 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 52,805 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,270 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 32,026 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 19,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 52,284 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 7,779 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 27,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,278 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 4,195 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6M | 95,460 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.7M | 75,221 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 18,233 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.7M | 30,413 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7M | 53,799 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 162,414 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 43,487 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8M | 132,133 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 90,011 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8M | 14,836 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 33,282 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 52,230 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 72,165 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9M | 16,471 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 55,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 31,467 | 0.0% |