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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,445 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 151,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 74,940 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0M | 31,077 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1M | 140,598 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 65,949 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1M | 349,313 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 89,398 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1M | 57,859 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.2M | 29,219 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2M | 159,410 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 32,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 39,702 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3M | 40,812 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.4M | 137,543 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4M | 54,060 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.5M | 31,116 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.6M | 266,665 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 129,241 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6M | 112,026 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 50,671 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.7M | 15,774 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.7M | 203,588 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 6,081 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8M | 227,656 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 87,334 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0M | 82,023 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0M | 74,798 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.0M | 85,893 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 117,412 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 18,440 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 62,798 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 50,648 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 88,696 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3M | 92,567 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.4M | 92,949 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 223,484 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.5M | 90,459 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,996 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5M | 67,355 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 62,040 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 83,917 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 34,050 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7M | 23,118 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7M | 162,922 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 104,234 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.8M | 86,556 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.8M | 48,343 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.9M | 237,363 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9M | 23,122 | 0.1% |