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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $732.7K | 1,648 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $756.7K | 17,759 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757.0K | 1,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $770.1K | 4,683 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $774.6K | 2,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $793.5K | 2,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $795.3K | 15,751 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $817.9K | 18,982 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $823.4K | 9,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $826.3K | 11,927 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $834.5K | 20,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $837.8K | 3,928 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $841.8K | 9,725 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $851.5K | 31,055 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $857.7K | 5,044 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $860.1K | 5,252 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $887.8K | 15,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $905.0K | 27,373 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $909.8K | 4,781 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911.3K | 5,205 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $914.6K | 9,658 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $919.0K | 4,529 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $920.6K | 2,117 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $937.7K | 22,326 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $958.7K | 23,871 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $975.2K | 6,058 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $980.4K | 8,445 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0M | 4,316 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,385 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 25,071 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 85,335 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,049 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,983 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,408 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.1M | 25,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,793 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 9,421 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 51,480 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 83,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,732 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,649 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 81,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,718 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 12,858 | 0.0% |