Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $36.7M | 293,237 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $36.9M | 729,158 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37.2M | 137,171 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $37.3M | 776,243 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.6M | 344,625 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8M | 357,341 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $37.9M | 555,052 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38.0M | 1,377,589 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $38.2M | 231,325 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $38.5M | 680,941 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.8M | 572,566 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.1M | 577,069 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $39.2M | 964,616 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.7M | 425,840 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.7M | 266,357 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $40.1M | 189,224 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $40.3M | 667,875 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $40.8M | 381,613 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.9M | 1,159,090 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.1M | 364,162 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.5M | 552,157 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.6M | 193,851 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.5M | 1,263,830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2M | 140,756 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 168,401 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.3M | 112,292 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 226,807 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 1,589,688 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.7M | 1,156,895 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $43.9M | 1,019,845 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.1M | 382,223 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.3M | 428,579 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.3M | 1,436,439 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $46.8M | 114,268 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.1M | 302,844 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.7M | 80,952 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.7M | 880,724 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.6M | 111,179 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.4M | 531,384 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $49.5M | 582,146 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.4M | 243,597 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.2M | 871,759 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.8M | 740,533 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58.2M | 1,099,893 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 567,431 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $59.1M | 65,034 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62.2M | 316,679 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.5M | 49,298 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.5M | 455,644 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2M | 316,214 | 0.2% |