Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7M | 122,215 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $17.8M | 1,122,588 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.8M | 192,835 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.9M | 240,234 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.1M | 198,461 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1M | 259,572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2M | 194,212 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2M | 201,013 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.8M | 48,213 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $18.9M | 295,651 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.1M | 165,090 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $19.4M | 286,247 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.5M | 322,796 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $19.5M | 569,884 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.6M | 640,910 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.6M | 1,392,130 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.8M | 22,803 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0M | 81,171 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 142,991 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.9M | 298,635 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $21.0M | 308,288 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 189,928 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.2M | 187,843 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.2M | 57,124 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3M | 49,020 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6M | 368,750 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.6M | 157,118 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $22.0M | 173,190 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.0M | 499,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3M | 540,981 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4M | 48,768 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.5M | 501,554 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.5M | 1,401,509 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5M | 327,159 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.7M | 20,441 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7M | 50,953 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.7M | 279,554 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3M | 701,789 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 444,231 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.6M | 182,246 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $23.6M | 741,061 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6M | 49,140 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9M | 412,307 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $24.4M | 174,972 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 432,511 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.9M | 549,067 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $25.2M | 1,253,261 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.8M | 321,708 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.1M | 101,068 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.2M | 73,122 | 0.2% |