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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 7,049 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1M | 69,395 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 45,966 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 11,803 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 25,829 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.2M | 226,316 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 351,220 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.3M | 139,443 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.4M | 127,770 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 41,948 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4M | 82,370 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 21,282 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.4M | 98,169 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.4M | 653,972 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 60,089 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 105,243 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 101,987 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6M | 27,968 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 28,411 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7M | 148,662 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 31,134 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8M | 94,596 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.8M | 53,319 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 110,356 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 87,812 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 141,224 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1M | 357,952 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1M | 136,586 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 6,769 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 426,404 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 15,188 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 113,953 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 99,320 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.3M | 94,173 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4M | 122,485 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 31,350 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 27,421 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5M | 117,515 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.5M | 128,232 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 36,907 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 32,040 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6M | 97,937 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 119,661 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 20,843 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 23,544 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 200,072 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 25,373 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,669 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.8M | 39,799 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.8M | 193,361 | 0.1% |