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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.7K | 2,461 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $486.2K | 1,004 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $492.5K | 7,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $501.1K | 8,315 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $502.5K | 6,881 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $503.4K | 2,193 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $516.2K | 568 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $521.3K | 10,110 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $521.9K | 5,969 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $522.9K | 7,010 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $526.0K | 6,739 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $530.4K | 59,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538.8K | 3,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $547.8K | 2,227 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $549.0K | 7,850 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $553.8K | 5,221 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $556.9K | 20,993 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $562.4K | 307 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $566.9K | 1,289 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $569.4K | 9,219 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $572.1K | 25,147 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $574.3K | 14,440 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $577.0K | 31,036 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $579.2K | 7,212 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $580.4K | 18,876 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $583.5K | 5,672 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $584.2K | 35,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.5K | 1,337 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $599.9K | 10,385 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $611.7K | 5,560 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $614.4K | 8,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $618.6K | 1,908 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618.7K | 9,835 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $633.0K | 22,755 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $633.9K | 16,181 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $634.3K | 11,281 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $647.8K | 16,047 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $653.4K | 34,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $662.1K | 4,375 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $671.6K | 5,039 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $675.5K | 2,933 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $683.7K | 6,092 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $684.0K | 4,884 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.4K | 2,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $700.2K | 6,285 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $701.2K | 11,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701.9K | 16,692 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.8K | 6,633 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $718.1K | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $720.6K | 9,743 | 0.0% |