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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,499 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 20,102 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 8,841 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 17,759 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 12,756 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 8,518 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,738 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 18,725 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,805 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 25,040 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,187 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,753 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,984 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 27,118 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 26,528 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,789 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 17,213 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,138 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 31,525 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,379 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 20,245 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,940 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,194 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 10,939 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 9,343 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,167 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 49,918 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 38,068 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 32,369 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 28,878 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,315 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 14,874 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,359 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 39,190 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 37,049 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,262 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 13,619 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 42,186 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,296 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 52,009 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 25,323 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 55,312 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 46,532 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 17,469 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,316 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 11,759 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,752 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,308 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,883 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 25,718 | 0.2% |