Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.6M | 42,495 | 0.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $4.7M | 80,862 | 0.1% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $4.7M | 66,631 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $4.7M | 97,920 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $4.8M | 24,320 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.8M | 52,590 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.8M | 153,822 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.8M | 35,373 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.8M | 73,331 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $4.9M | 51,182 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $4.9M | 147,100 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.9M | 15,169 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $5.0M | 110,649 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.0M | 45,871 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $5.0M | 180,866 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.0M | 76,184 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.1M | 113,035 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $5.2M | 74,748 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $5.2M | 26,873 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $5.3M | 153,134 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $5.3M | 106,582 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.4M | 41,790 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.4M | 34,461 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $5.4M | 621,343 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $5.5M | 29,787 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.5M | 48,914 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.5M | 35,402 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $5.6M | 131,960 | 0.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $5.6M | 197,186 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 365,141 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $5.8M | 143,246 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $5.8M | 56,915 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $5.9M | 48,379 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.0M | 71,253 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0M | 280,746 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $6.0M | 29,350 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $6.0M | 45,682 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $6.1M | 4,820 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6.2M | 94,210 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $6.2M | 96,626 | 0.1% |
| Zyversa Therapeutics Inc(CP) | COM | 13646K108 | $6.3M | 84,200 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.4M | 115,034 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $6.4M | 89,707 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $6.4M | 109,225 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $6.4M | 316,900 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $6.5M | 148,169 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.6M | 199,432 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $6.6M | 45,015 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $6.7M | 149,258 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.8M | 98,338 | 0.1% |