Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.9M | 2,308,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.9M | 223,060 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.4M | 284,261 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.5M | 278,562 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.8M | 316,235 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.3M | 530,127 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8M | 103,117 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.9M | 236,896 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 52,441 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.1M | 436,754 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3M | 87,782 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.3M | 719,164 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.4M | 60,785 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.5M | 47,735 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.7M | 1,179,727 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.8M | 225,050 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9M | 93,538 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.9M | 156,770 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.0M | 243,175 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 33,524 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.4M | 106,373 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.6M | 786,217 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.7M | 699,631 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.8M | 408,595 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $24.8M | 391,542 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.8M | 175,666 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.0M | 135,911 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.3M | 822,766 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.5M | 58,672 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.7M | 23,173 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.7M | 286,352 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.9M | 28,451 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0M | 309,141 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.1M | 80,372 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2M | 14,297 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $26.3M | 252,102 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.8M | 286,462 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0M | 238,957 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1M | 353,469 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.3M | 421,856 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.3M | 116,664 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $27.5M | 502,630 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.5M | 250,169 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $27.6M | 669,268 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27.9M | 239,604 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $28.4M | 236,748 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.9M | 304,605 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1M | 112,503 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.5M | 214,883 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29.5M | 117,298 | 0.1% |