Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.1M | 120,261 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.2M | 29,163 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.3M | 443,166 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $20.4M | 460,040 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4M | 192,966 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.4M | 441,955 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.5M | 50,079 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.7M | 59,886 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.9M | 300,629 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.1M | 121,068 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.2M | 519,047 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.5M | 1,470,281 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.5M | 530,119 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.5M | 148,588 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $21.5M | 164,209 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.5M | 689,904 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.6M | 706,051 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7M | 313,486 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.1M | 283,023 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.2M | 212,579 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.3M | 664,102 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.5M | 97,534 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $22.6M | 183,817 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.6M | 45,892 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.1M | 578,313 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.1M | 243,333 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.2M | 312,929 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.3M | 205,974 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.4M | 209,355 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $23.6M | 609,624 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.7M | 626,289 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.9M | 219,283 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.9M | 191,268 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.9M | 197,771 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.0M | 300,882 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.0M | 555,060 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.1M | 120,490 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.8M | 242,398 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8M | 87,612 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $24.9M | 427,938 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 52,227 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $25.2M | 4,224 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.5M | 298,027 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.8M | 213,380 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.0M | 443,816 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.1M | 23,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.2M | 1,742,714 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.5M | 287,535 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.5M | 155,655 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.5M | 7,488,458 | 0.1% |