Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7M | 43,357 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.0M | 372,376 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 43,552 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2M | 532,513 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.2M | 487,387 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 51,244 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 174,536 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3M | 159,679 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3M | 46,456 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 13,651 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.5M | 231,903 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6M | 180,883 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,140 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 31,974 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 19,300 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.8M | 73,168 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.8M | 81,245 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 200,517 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 184,819 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0M | 72,902 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0M | 107,530 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 43,250 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 160,125 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3M | 85,692 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.4M | 295,585 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.5M | 342,314 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.9M | 303,203 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.1M | 54,680 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1M | 199,304 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 43,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 50,482 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $11.6M | 4,400,440 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9M | 155,242 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0M | 76,909 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2M | 111,069 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4M | 305,400 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.0M | 140,794 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.6M | 68,809 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6M | 42,910 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7M | 197,032 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7M | 31,348 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9M | 169,582 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 188,808 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.2M | 143,856 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2M | 30,925 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5M | 132,753 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.7M | 113,461 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.0M | 38,810 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1M | 106,205 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.3M | 278,974 | 0.1% |