Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,754 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 74,638 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 47,903 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7M | 16,165 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 35,544 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 50,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 28,047 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | $41,888 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 39,132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 69,167 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8M | 56,631 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 16,413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 10,726 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8M | 18,550 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8M | 34,469 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 3,126 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.8M | 155,069 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 229,363 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9M | 80,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 10,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,327 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 19,617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 38,465 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 7,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 25,686 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 13,014 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 12,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 81,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 48,194 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,670 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.1M | 26,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 36,267 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 26,969 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 134,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 108,905 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 129,665 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,619 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 6,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 47,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 25,365 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 34,439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 50,358 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 49,504 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2M | 102,285 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3M | 57,353 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 61,122 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.3M | $3,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 23,872 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 101,782 | 0.0% |