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 |
|---|---|---|---|---|---|
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.4M | 22,932 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 5,410 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.4M | 5,102 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.4M | 8,924 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.4M | 14,104 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.4M | 13,218 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.4M | 16,522 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.4M | 9,384 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $1.5M | 22,086 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.5M | 26,473 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.5M | 5,549 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.5M | 23,263 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.5M | 3,052 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.5M | 84,291 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.5M | 16,306 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.5M | 152,573 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.5M | 33,890 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.6M | 6,811 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.6M | 7,092 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.6M | 21,267 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.6M | 4,080 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.6M | 21,042 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.7M | 21,954 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.7M | 11,736 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.7M | 40,892 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.7M | 17,778 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.7M | 60,468 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.7M | 14,258 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.7M | 379,827 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.7M | 22,310 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.7M | 63,522 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $1.7M | 10,319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.7M | 50,705 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.8M | 6,865 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.8M | 10,253 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.8M | 71,812 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.8M | 14,358 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.8M | 18,322 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.8M | 10,216 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1.8M | 19,161 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.8M | 19,039 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.8M | 24,485 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.8M | 4,151 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 14,863 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.8M | 80,680 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9M | 10,961 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.9M | 9,491 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $1.9M | 35,315 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.9M | 55,447 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.9M | 48,418 | 0.0% |