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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $10.3M | 161,876 | 0.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $10.3M | 225,732 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.4M | 247,125 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,337 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 316,017 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 36,338 | 0.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $10.6M | 102,880 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $10.7M | 51,469 | 0.2% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $10.8M | 159,633 | 0.2% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $11.0M | 76,364 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $11.0M | 40,555 | 0.2% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $11.3M | 151,770 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3M | 279,759 | 0.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $11.5M | 133,757 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.6M | 43,117 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7M | 203,957 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $11.7M | 135,863 | 0.2% |
| Fortive Corp(FTV)A | COM | 34959J108 | $11.7M | 158,213 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $11.8M | 153,371 | 0.2% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $11.9M | 13,743 | 0.2% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $12.1M | 184,139 | 0.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $12.2M | 191,812 | 0.2% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $12.2M | 398,710 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 59,136 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $12.6M | 95,972 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6M | 137,902 | 0.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $12.8M | 275,114 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $12.8M | 75,940 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.9M | 63,401 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $12.9M | 4,184 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0M | 40,131 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 152,418 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2M | 118,425 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2M | 51,862 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $13.4M | 57,355 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 96,414 | 0.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $13.6M | 528,401 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6M | 128,573 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $13.8M | 59,703 | 0.2% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $14.1M | 216,887 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $14.1M | 28,931 | 0.2% |
| Kellanova(KEL)A | COM | 487836108 | $14.3M | 239,756 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.0M | 152,541 | 0.2% |
| Copart Inc(CPRT)A | COM | 217204106 | $15.1M | 349,752 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $15.2M | 74,451 | 0.2% |
| APA Corporation(APA)A | COM | 03743Q108 | $15.2M | 369,973 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2M | 142,998 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.4M | 77,371 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $15.5M | 477,345 | 0.2% |
| Everest Group LTD(EG)A | COM | G3223R108 | $15.6M | 42,051 | 0.2% |