Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $706.8K | 6,166 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $707.9K | 22,403 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $710.8K | 3,350 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $713.8K | 4,616 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $714.1K | 11,999 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $718.2K | 15,197 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $718.9K | 20,355 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $724.0K | 3,677 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $726.0K | 6,517 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $727.7K | 3,611 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $729.1K | 1,782 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $730.4K | 2,310 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $735.8K | 9,135 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $737.5K | 6,572 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $737.9K | 2,691 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $738.2K | 38,586 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $742.4K | 670 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $746.2K | 7,093 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $747.3K | 22,604 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $747.8K | 12,743 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $765.1K | 17,728 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $766.0K | 2,592 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $766.8K | 10,280 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $770.0K | 11,319 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $774.1K | 261,531 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $785.1K | 8,386 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $788.0K | 2,266 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $790.6K | 4,745 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $793.2K | 8,502 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $796.5K | 7,302 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $797.8K | 6,547 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $798.6K | 2,933 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $798.9K | 879 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $802.6K | 316 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $804.3K | 25,476 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $804.9K | 24,548 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $808.9K | 1,850 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $812.8K | 14,852 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $816.1K | 6,288 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $817.4K | 33,919 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $818.1K | 18,315 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $818.9K | 15,883 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $820.8K | 3,501 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $823.0K | 12,149 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $827.8K | 10,606 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $828.7K | 61,844 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $829.7K | 12,829 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.3K | 15,060 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $834.2K | 4,149 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $834.4K | 172,403 | 0.1% |