Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 41,796 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 15,695 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 5,373 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 43,136 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,119 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,350 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,874 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 5,472 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 176,448 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 39,016 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 6,902 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 30,191 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,864 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 19,267 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 4,924 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 18,608 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 34,745 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,856 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 93,188 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.9M | 71,099 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,274 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 12,664 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,862 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 22,105 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,306 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0M | 10,622 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 24,861 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,985 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 19,037 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 17,148 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,144 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 15,269 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 29,762 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,632 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 40,919 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,245 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 12,853 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 22,784 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,546 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 34,874 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,755 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 10,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 26,461 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 15,823 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 21,798 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 14,922 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 6,104 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 50,609 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,131 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 19,518 | 0.4% |