Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $45.1M | 225,216 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $45.2M | 92,809 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45.7M | 111,644 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $45.8M | 269,122 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.8M | 426,046 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.4M | 583,245 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $47.1M | 808,372 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $47.2M | 1,147,053 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $47.3M | 182,836 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $47.4M | 107,704 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $47.6M | 203,027 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $48.0M | 202,876 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $48.0M | 1,044,167 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $48.2M | 497,070 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $48.4M | 620,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.6M | 1,156,943 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $48.9M | 806,542 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $49.4M | 319,325 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $49.6M | 1,828,883 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $50.6M | 185,831 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.7M | 156,504 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.9M | 420,786 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $51.0M | 544,471 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.4M | 1,525,083 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.9M | 569,895 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $52.3M | 558,992 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.7M | 308,710 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4M | 205,222 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $54.9M | 263,724 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $55.2M | 125,419 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.3M | 114,156 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $55.7M | 365,391 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.8M | 394,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $56.2M | 687,775 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.2M | 374,521 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.4M | 267,363 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.6M | 287,920 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.2M | 213,080 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.5M | 510,489 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $58.9M | 849,122 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.6M | 470,279 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $59.6M | 23,476 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.1M | 733,868 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.1M | 1,028,553 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.4M | 838,709 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $60.8M | 230,669 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $60.9M | 307,813 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $62.0M | 323,207 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.4M | 96,507 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.6M | 254,408 | 0.2% |