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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)A | COM | 69331C108 | $15.8M | 979,765 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $16.1M | 265,665 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $16.4M | 71,102 | 0.2% |
| LKQ Corp(LKQ)A | COM | 501889208 | $16.5M | 333,285 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $16.5M | 258,247 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $16.7M | 92,767 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $16.7M | 138,691 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $16.9M | 309,388 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $16.9M | 114,542 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $17.0M | 254,170 | 0.3% |
| CDW Corp(CDW)A | COM | 12514G108 | $17.0M | 84,453 | 0.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $17.0M | 69,310 | 0.3% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $17.3M | 229,079 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4M | 26,916 | 0.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $17.5M | 160,408 | 0.3% |
| Ford MTR Co del(F)A | COM | 345370860 | $17.6M | 1,413,223 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.6M | 58,398 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $17.7M | 85,546 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7M | 67,377 | 0.3% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $17.9M | 175,416 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $18.1M | 44,140 | 0.3% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $18.3M | 170,876 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $19.0M | 171,653 | 0.3% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $19.0M | 238,562 | 0.3% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $19.6M | 50,369 | 0.3% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $19.6M | 1,430,074 | 0.3% |
| Nucor Corp(NUE)A | COM | 670346105 | $19.9M | 127,161 | 0.3% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $19.9M | 95,299 | 0.3% |
| Cintas Corp(CTAS)A | COM | 172908105 | $20.4M | 42,316 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 176,768 | 0.3% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $21.4M | 246,334 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 79,031 | 0.3% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $21.7M | 175,790 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.5M | 155,808 | 0.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $22.9M | 49,928 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.0M | 57,539 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 196,740 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.3M | 1,340,658 | 0.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $23.4M | 144,849 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.8M | 258,643 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.6M | 53,713 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7M | 87,266 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $25.3M | 269,990 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $25.3M | 97,960 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $27.4M | 669,968 | 0.4% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $27.5M | 83,303 | 0.4% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $27.6M | 39,883 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $27.9M | 74,847 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $28.2M | 203,418 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $28.9M | 46,178 | 0.4% |