Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.1M | 1,458,353 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.6M | 355,075 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $67.6M | 1,889,244 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $68.4M | 697,645 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68.4M | 365,575 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.7M | 1,669,305 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $68.7M | 7,395,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8M | 585,451 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $69.7M | 435,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.1M | 138,549 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.3M | 846,498 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $70.3M | 186,300 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $70.3M | 1,300,165 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.7M | 359,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9M | 1,598,458 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.7M | 306,128 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $72.2M | 464,355 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $72.3M | 358,706 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $72.3M | 700,341 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.5M | 383,298 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $72.5M | 517,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.7M | 57,354 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.9M | 820,310 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $73.0M | 6,624,485 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $73.1M | 1,126,415 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $73.4M | 513,460 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.4M | 446,485 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.6M | 189,056 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.8M | 1,905,141 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $74.5M | 1,094,825 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $74.6M | 326,522 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $74.8M | 1,354,027 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.9M | 1,013,595 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $75.4M | 1,224,237 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $75.8M | 320,278 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75.9M | 1,009,076 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $76.5M | 1,071,195 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.8M | 1,419,061 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.8M | 301,268 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $77.7M | 207,004 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $78.5M | 1,834,564 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $78.6M | 1,052,262 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.9M | 891,222 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $79.6M | 254,138 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $79.7M | 619,781 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $80.0M | 1,036,170 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.6M | 910,396 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.9M | 160,388 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.9M | 820,954 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81.0M | 917,575 | 0.2% |