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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $34.5M | 286,409 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $34.5M | 156,086 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.6M | 31,189 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.7M | 192,824 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.8M | 405,876 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.1M | 326,902 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 153,667 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4M | 327,438 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $35.6M | 323,204 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $35.6M | 1,849,992 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.9M | 280,446 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $36.1M | 19,716 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.2M | 217,509 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $36.4M | 1,104,785 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $36.5M | 2,147,090 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $37.1M | 270,106 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.2M | 182,624 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $37.5M | 566,333 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.6M | 325,916 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.0M | 305,302 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.1M | 339,450 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $38.3M | 1,321,109 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $39.0M | 148,615 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.1M | 137,979 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.1M | 43,046 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $39.3M | 391,478 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.5M | 287,470 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.7M | 903,568 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $39.9M | 529,266 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $40.0M | 332,822 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.1M | 468,602 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $40.2M | 462,145 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.4M | 104,693 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.5M | 78,874 | 0.1% |
| Amphenol Corp 'a'(APH) | CL A | 032095101 | $40.6M | 483,691 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.3M | 704,018 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $42.2M | 980,271 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.5M | 1,124,441 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.6M | 88,526 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.6M | 398,015 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $42.7M | 627,829 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $42.7M | 1,663,049 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.4M | 62,665 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.4M | 188,921 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $43.5M | 824,673 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 210,556 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $43.9M | 219,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $44.5M | 694,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.6M | 395,083 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.8M | 264,751 | 0.1% |