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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7M | 31,102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7M | 46,647 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 172,955 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7M | 43,023 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8M | 22,537 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 56,291 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.8M | 52,823 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8M | 117,475 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.9M | 241,140 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.9M | 341,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9M | 41,434 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9M | 128,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 120,589 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0M | 15,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0M | 238,562 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1M | 60,663 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2M | 60,279 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2M | 127,262 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 43,488 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3M | 148,559 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.3M | 343,531 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 82,825 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3M | 36,972 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 59,277 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 17,798 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 71,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.4M | 82,964 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4M | 23,311 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 39,865 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 213,630 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5M | 65,077 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6M | 84,054 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6M | 62,431 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6M | 49,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.6M | 17,782 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.6M | 346,206 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6M | 186,654 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7M | 98,376 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7M | 21,133 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 107,194 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8M | 214,352 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8M | 307,069 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.8M | 122,633 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9M | 34,144 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 100,161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 94,687 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1M | 27,668 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1M | 17,336 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1M | 45,599 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 209,827 | 0.0% |