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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1M | 837,917 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.1M | 43,635 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 116,048 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2M | 208,339 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2M | 65,868 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 533,027 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3M | 51,846 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4M | 68,134 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.4M | 162,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5M | 267,493 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.6M | 36,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 147,714 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6M | 78,636 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.6M | 83,038 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6M | 52,625 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.8M | 423,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8M | 131,758 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8M | 380,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8M | 103,839 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9M | 108,240 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 32,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9M | 57,789 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.1M | 26,655 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.1M | 7,287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1M | 68,612 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3M | 117,510 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3M | 85,937 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.3M | 151,979 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.4M | 166,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5M | 1,005,489 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.6M | 166,870 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 30,868 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.8M | 53,383 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8M | 95,836 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8M | 371,657 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 57,968 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.1M | 646,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3M | 101,775 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 133,709 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 240,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5M | 74,486 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.6M | 54,659 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 727,241 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.6M | 89,713 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7M | 261,589 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7M | 31,280 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8M | 39,763 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.8M | 372,431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8M | 97,688 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.0M | 104,121 | 0.0% |