Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $9.6M | 119,131 | 0.1% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $9.7M | 282,104 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $9.7M | 28,255 | 0.1% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $9.7M | 54,110 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.9M | 267,897 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.9M | 243,908 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.1M | 606,292 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.1M | 145,778 | 0.1% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $10.1M | 145,576 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $10.1M | 5,607 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $10.2M | 51,114 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $10.3M | 383,990 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $10.3M | 109,326 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $10.4M | 23,629 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $10.6M | 64,889 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.6M | 237,675 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $10.6M | 166,318 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $10.8M | 205,365 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $11.0M | 111,058 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $11.0M | 21,503 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $11.0M | 40,422 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $11.1M | 114,251 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $11.1M | 128,056 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $11.1M | 92,220 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.1M | 149,394 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $11.2M | 301,018 | 0.2% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $11.2M | 78,242 | 0.2% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $11.3M | 23,682 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $11.3M | 46,857 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $11.5M | 16,583 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $11.5M | 48,927 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.5M | 73,821 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $11.7M | 169,318 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $11.9M | 107,413 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $11.9M | 82,273 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.0M | 44,238 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $12.1M | 44,478 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $12.1M | 275,184 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $12.3M | 75,167 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $12.5M | 722,074 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $12.9M | 91,968 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.9M | 111,684 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $13.0M | 115,561 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $13.1M | 193,692 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $13.2M | 95,205 | 0.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $13.3M | 170,406 | 0.2% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $13.4M | 221,105 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $13.4M | 5,275 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $13.4M | 112,833 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $13.5M | 37,205 | 0.2% |