Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $866.2K | 9,319 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $878.6K | 5,647 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $885.6K | 3,253 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $894.8K | 14,223 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $912.9K | 5,389 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $953.5K | 25,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $970.6K | 29,440 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $974.9K | 2,957 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 2,466 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 83,584 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,155 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 33,139 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,042 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,482 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,437 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,229 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,513 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,990 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 33,722 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,438 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,502 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,034 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,721 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,626 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,171 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,906 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,125 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,137 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,713 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 27,936 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 685 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,094 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,780 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,385 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,529 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 23,512 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,655 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,031 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,999 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,708 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 16,962 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 22,595 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,043 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 26,135 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,327 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,919 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,485 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 30,817 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 24,347 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,268 | 0.1% |