Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 22,088 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 46,689 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 46,001 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.1M | 42,379 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.1M | 49,262 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 3,863 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 95,434 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 64,529 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1M | 63,455 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2M | 98,295 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.2M | 154,086 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.2M | 381,201 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 36,082 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 14,933 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2M | 109,875 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 77,346 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.3M | 207,354 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.3M | 144,772 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3M | 527,254 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4M | 89,999 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 224,606 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 32,612 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $7.5M | 90,213 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 62,356 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.6M | 605,607 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.6M | 68,379 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7M | 8,466 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.7M | 89,600 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 37,955 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7M | 120,932 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7M | 49,615 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 80,123 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 92,212 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8M | 20,792 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.8M | 53,935 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.8M | 104,158 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9M | 51,665 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9M | 40,108 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0M | 83,898 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.0M | 58,487 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 246,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 57,691 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 59,613 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 21,003 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 33,444 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 18,933 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2M | 21,797 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 115,844 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 248,232 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 33,105 | 0.1% |