Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3M | 48,903 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.7M | 166,887 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1M | 321,124 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 55,748 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 134,646 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 215,813 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.7M | 397,038 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9M | 373,995 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.3M | 83,362 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2M | 33,154 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9M | 78,923 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.8M | 36,997 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 30,454 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.4M | 100,767 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 215,233 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5M | 120,162 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 46,274 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 166,713 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3M | 106,396 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3M | 121,255 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 55,580 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2M | 276,660 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 34,732 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.5M | 81,215 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 44,024 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 54,185 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 23,632 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 20,186 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 39,954 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $10.0M | 50,100 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 142,438 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 103,537 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6M | 88,084 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 105,068 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 85,301 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.4M | 263,203 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4M | 40,948 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.3M | 139,338 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3M | 62,887 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $9.2M | 398,971 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 333,249 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1M | 104,807 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.9M | 147,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,185 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 85,961 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8M | 7,983 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7M | 114,988 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 180,481 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 241,781 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5M | 126,128 | 0.3% |