Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 120,991 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 53,956 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1M | 11,654 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 10,703 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 12,921 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 145,966 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 92,827 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 48,149 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 110,560 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3M | 63,283 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3M | 76,247 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4M | 185,996 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 82,891 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4M | 140,436 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 9,109 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 59,503 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.4M | 85,705 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,580 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,583 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 146,477 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 63,220 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.5M | 61,896 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.5M | 168,085 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6M | 10,989 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6M | 128,022 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 31,495 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 24,474 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6M | 77,140 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 30,783 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.6M | 59,159 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 140,623 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 11,426 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.7M | 57,197 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 20,140 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 142,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,049 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8M | 76,440 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.8M | 195,930 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 12,808 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.9M | 156,386 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 14,030 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.9M | 54,323 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 72,862 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 36,781 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 58,286 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0M | 183,716 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.0M | 100,422 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1M | 28,117 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1M | 51,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 90,912 | 0.1% |