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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2M | 221,218 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 54,049 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.5M | 172,994 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5M | 52,731 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.6M | 83,647 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6M | 118,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6M | 104,672 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 44,095 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 31,791 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7M | 284,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 297,981 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 44,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8M | 88,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.8M | 476,447 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.9M | 2,163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9M | 54,559 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9M | 136,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 18,741 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.0M | 63,971 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.1M | 39,602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.1M | 28,270 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1M | 194,005 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.2M | 40,107 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 124,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5M | 108,041 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.6M | 108,743 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6M | 81,370 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.6M | 135,784 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.7M | 78,615 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 67,737 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.8M | 172,720 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.8M | 82,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8M | 276,026 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8M | 148,426 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.9M | 81,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.0M | 271,601 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 274,127 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3M | 177,986 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.4M | 155,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 229,440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 231,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 166,593 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8M | 151,993 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8M | 914,593 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.8M | 122,207 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.0M | 192,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.1M | 96,774 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1M | 245,773 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2M | 29,547 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.2M | 258,474 | 0.0% |