Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.3K | 556,237 | 0.0% |
| Laboratory Corp Amer Hldg | COM | 50540R409 | $34.4K | 171,109 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $34.5K | 84,437 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.6K | 47,648 | 0.0% |
| Vanguard BD(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $35.0K | 267,122 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.2K | 72,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 507,295 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8K | 282,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.2K | 301,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 1,109,455 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.6K | 1,823,834 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $36.7K | 394,396 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $36.8K | 171,432 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.7K | 206,316 | 0.0% |
| Natwest Group(NWG) | SPONSORED ADR NE | 639057207 | $37.8K | 6,477,194 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.9K | 97,304 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.0K | 266,172 | 0.0% |
| Icici Bank(IBN) | SPONSORED ADR | 45104G104 | $38.2K | 1,650,948 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $39.2K | 416,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 1,108,742 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $39.9K | 959,928 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $40.1K | 77,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.6K | 295,675 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $40.7K | 1,206,610 | 0.0% |
| Ishares Core(IJR) | TR S&P 100 ETF | 464287804 | $40.7K | 431,732 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.8K | 693,538 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $41.0K | 144,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.1K | 124,629 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $41.3K | 705,807 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.5K | 576,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.5K | 367,706 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.6K | 1,012,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.7K | 445,301 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $41.8K | 524,511 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.0K | 142,147 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.3K | 277,158 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $42.4K | 704,010 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.5K | 667,191 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.5K | 774,741 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $43.1K | 576,718 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6K | 14,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.7K | 467,986 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $43.8K | 521,739 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $44.1K | 650,723 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $44.1K | 70,397 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $44.7K | 571,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.7K | 599,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.8K | 396,785 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9K | 164,487 | 0.0% |
| Ishares Core(EFV) | TR CORE S&P SCP ETF | 464288877 | $45.3K | 925,115 | 0.0% |