Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $23.7M | 156,525 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $23.8M | 717,657 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $23.8M | 691,034 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $24.9M | 357,937 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $24.9M | 396,039 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $24.9M | 96,998 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $25.0M | 101,527 | 0.0% |
| Putnam BDC Income ETF(PBDC) | EXCHANGE TRADED FUNDS | 746729508 | $25.3M | 800,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $25.3M | 148,558 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $25.9M | 158,809 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $26.5M | 131,582 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $26.6M | 109,815 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $27.2M | 340,825 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $28.1M | 324,665 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COMMON STOCK | 971378104 | $28.4M | 682,970 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $28.6M | 647,790 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $28.6M | 51,178 | 0.0% |
| Makemytrip LTD(MMYT) | ORDINARY SHARES | V5633W109 | $28.9M | 714,307 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $29.7M | 425,357 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $30.4M | 508,913 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $30.7M | 196,296 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $30.7M | 525,961 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $30.8M | 1,151,192 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $31.2M | 75,270 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $31.2M | 409,314 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.7M | 186,972 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $32.4M | 164,889 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $33.2M | 1,776,991 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $34.2M | 93,719 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $35.0M | 72,693 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $37.4M | 505,860 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $37.9M | 109,128 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $38.3M | 381,505 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $39.3M | 146,256 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $40.3M | 703,638 | 0.1% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $41.9M | 212,112 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $43.5M | 180,665 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $44.3M | 162,232 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $45.8M | 2,839,430 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $46.6M | 224,164 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $46.7M | 307,347 | 0.1% |
| Icici Bank LTD(IBN) | COMMON STOCK - ADR | 45104G104 | $47.5M | 2,056,477 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $48.6M | 77,612 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $49.3M | 532,016 | 0.1% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $51.5M | 149,862 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | ORDINARY SHARES | G25839104 | $53.6M | 858,447 | 0.1% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $54.0M | 1,668,193 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $54.4M | 164,867 | 0.1% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $57.2M | 1,066,450 | 0.1% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $57.5M | 966,789 | 0.1% |