Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $371.9K | 10,529 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $372.0K | 10,000 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $374.2K | 10,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $375.3K | 4,078 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $378.8K | 4,490 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $379.7K | 23,539 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $381.0K | 9,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $384.3K | 3,180 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.4K | 11,441 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $386.4K | 5,704 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $391.1K | 813 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $391.6K | 3,618 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $392.0K | 2,535 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $392.1K | 1,488 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $393.1K | 13,507 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $395.2K | 35,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397.5K | 2,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.1K | 3,478 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $402.7K | 5,919 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $408.4K | 5,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $410.0K | 9,760 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.3K | 3,296 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $412.0K | 6,798 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $413.2K | 2,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $418.2K | 13,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $426.6K | 10,002 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $433.5K | 2,357 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $434.3K | 171 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $434.8K | 7,877 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $436.7K | 518 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $440.6K | 48,734 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $442.3K | 4,741 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $444.2K | 6,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $445.4K | 1,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445.6K | 2,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $451.1K | 5,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453.2K | 5,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460.0K | 3,747 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462.0K | 2,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $463.4K | 4,103 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $465.1K | 2,362 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $469.2K | 1,484 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $469.7K | 3,627 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $470.2K | 1,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.9K | 2,131 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $471.1K | 5,609 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.5K | 1,876 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $477.3K | 3,553 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $481.0K | 16,730 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $483.7K | 1,277 | 0.0% |