Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $4.6M | 284,775 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 43,041 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $4.7M | 14,260 | 0.1% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $4.7M | 10,754 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $4.8M | 25,375 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 97,337 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 32,784 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $4.9M | 146,940 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $5.0M | 52,580 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $5.0M | 43,623 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.1M | 29,021 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $5.1M | 56,618 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $5.1M | 165,957 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.1M | 89,249 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $5.1M | 94,915 | 0.1% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $5.2M | 39,795 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 25,792 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $5.2M | 69,299 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.3M | 116,041 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.5M | 34,307 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 27,009 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 43,645 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $5.6M | 51,300 | 0.1% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $5.6M | 166,369 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $5.7M | 80,153 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $5.7M | 160,133 | 0.1% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $5.7M | 14,051 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $5.9M | 78,175 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $5.9M | 42,564 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $5.9M | 221,876 | 0.1% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $6.0M | 146,106 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $6.0M | 129,860 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1M | 14,986 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $6.2M | 40,203 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 14,310 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3M | 41,973 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4M | 40,864 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4M | 120,531 | 0.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $6.4M | 51,107 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.5M | 71,408 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $6.6M | 17,135 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 3,626 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.8M | 71,488 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 70,888 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.9M | 55,003 | 0.1% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $7.0M | 60,182 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $7.0M | 8,489 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 256,136 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 84,259 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $7.1M | 232,761 | 0.1% |