Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.9M | 344,440 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.1M | 1,379,295 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1M | 93,684 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.1M | 519,216 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.2M | 147,556 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $22.2M | 62,465 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $22.4M | 151,367 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.7M | 357,869 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.7M | 186,283 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $22.8M | 185,331 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.2M | 235,825 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.3M | 135,620 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 93,041 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5M | 207,665 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $23.5M | 210,020 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $23.6M | 154,497 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $23.7M | 445,350 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.8M | 335,380 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23.9M | 112,763 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $24.0M | 194,404 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $24.1M | 146,358 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.1M | 119,181 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.3M | 302,893 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.5M | 323,054 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $24.6M | 460,372 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 96,773 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.0M | 385,100 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $25.1M | 432,479 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.3M | 364,624 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.3M | 29,180 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.4M | 238,604 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.6M | 344,196 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $25.8M | 78,305 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.8M | 30,656 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.0M | 849,231 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $26.0M | 279,821 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $26.1M | 482,100 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.1M | 375,914 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $26.2M | 241,580 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.3M | 3,623,787 | 0.1% |
| Floor & Decor Hold(FND) | COM | 339750101 | $26.3M | 290,400 | 0.1% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $26.3M | 198,660 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.7M | 170,948 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.8M | 214,187 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8M | 61,388 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $27.0M | 453,246 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.0M | 363,968 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.0M | 352,381 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.0M | 359,597 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $27.1M | 198,336 | 0.1% |