Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.7M | 22,635 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.7M | 214,027 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.7M | 156,093 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.9M | 736,215 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.1M | 135,757 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.1M | 100,309 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2M | 154,273 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.4M | 663,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.4M | 304,017 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.4M | 192,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.7M | 239,465 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.8M | 191,751 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.8M | 196,419 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.8M | 102,506 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.0M | 307,701 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.0M | 100,421 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 284,865 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1M | 98,231 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.1M | 822,598 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.1M | 149,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.2M | 298,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.4M | 155,584 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 70,326 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.5M | 153,168 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.6M | 192,202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.7M | 1,251,964 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 404,451 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.0M | 206,225 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.0M | 215,051 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2M | 179,175 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.3M | 168,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.6M | 322,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.7M | 20,458 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 745,701 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.0M | 56,116 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.1M | 201,273 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.2M | 180,403 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.3M | 297,582 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.4M | 367,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.5M | 247,715 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.5M | 533,919 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.6M | 372,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.9M | 296,388 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.1M | 141,534 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.2M | 319,586 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.4M | 2,243,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.5M | 329,741 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.6M | 1,106,536 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.7M | 246,451 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.9M | 178,557 | 0.1% |