Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 8,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 22,865 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,048 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,775 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 11,257 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 7,726 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 17,935 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,083 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 21,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 10,534 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 16,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 17,189 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 7,496 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,751 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 18,228 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 11,297 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 14,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 62,262 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 8,762 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 52,439 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,560 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 92,681 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 22,233 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 15,699 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,090 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 14,965 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 12,707 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 38,188 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,071 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 46,172 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 159,169 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,968 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 18,287 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 27,462 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 10,160 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,602 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 22,632 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 15,125 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 6,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 29,016 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,525 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,238 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 39,803 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 27,996 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 9,487 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 57,294 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 10,356 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 9,622 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,661 | 0.1% |