Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $26.5M | 236,463 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.0M | 165,626 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.1M | 337,073 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.1M | 91,677 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.3M | 633,590 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.1M | 118,057 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.3M | 185,410 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $28.5M | 2,292,778 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.6M | 329,697 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.6M | 15,618 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.8M | 65,875 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.9M | 279,600 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29.2M | 1,081,155 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.3M | 580,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.3M | 1,401,410 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.4M | 317,470 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4M | 190,056 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.5M | 208,428 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.7M | 169,386 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.9M | 545,035 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8M | 134,119 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.8M | 229,590 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.9M | 402,341 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.0M | 985,376 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.1M | 321,710 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $31.5M | 148,521 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.7M | 393,252 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.2M | 258,915 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.3M | 934,537 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $32.3M | 627,403 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.5M | 106,319 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.7M | 73,622 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $33.3M | 743,318 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.3M | 81,127 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.4M | 1,009,297 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.5M | 703,435 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.5M | 86,392 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $34.5M | 1,125,805 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.6M | 1,792,562 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1M | 207,062 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.1M | 79,775 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.5M | 479,305 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.7M | 464,587 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $35.8M | 1,518,308 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8M | 382,302 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $36.0M | 1,076,570 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0M | 144,136 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.1M | 1,114,317 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 14,812 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.9M | 259,197 | 0.1% |