Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $1.7M | 6,499 | 0.1% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.7M | 22,395 | 0.1% |
| Dexcom(DXCM) | COM | 252131107 | $1.7M | 18,000 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7M | 15,600 | 0.1% |
| Apollo Glob Managem(APO) | COM | 03769M106 | $1.7M | 18,800 | 0.1% |
| Stem | COM | 85859N102 | $1.7M | 400,000 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $1.7M | 44,924 | 0.1% |
| Centene(CNC) | COM | 15135B101 | $1.7M | 24,894 | 0.1% |
| NIO(NIO) | COM | 62914V106 | $1.7M | 190,300 | 0.1% |
| Radnet(RDNT) | COM | 750491102 | $1.7M | 61,700 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.7M | 15,100 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 10,692 | 0.1% |
| Installed Building P(IBP) | COM | 45780R101 | $1.8M | 14,054 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.8M | 27,500 | 0.1% |
| Schnitzer Steel IND(SCHN1EUR) | COM | 806882106 | $1.8M | 63,200 | 0.1% |
| Vmware A(VMWEUR) | COM | 928563402 | $1.8M | 10,581 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $1.8M | 41,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,512 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $1.8M | 19,700 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $1.8M | 20,100 | 0.1% |
| Hilton(HLT) | COM | 43300A203 | $1.9M | 12,333 | 0.1% |
| Kimberly Clarke(KMB) | COM | 494368103 | $1.9M | 15,382 | 0.1% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.9M | 26,805 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $1.9M | 22,904 | 0.1% |
| Archer Daniels M(ADM) | COM | 039483102 | $1.9M | 24,900 | 0.1% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $1.9M | 27,355 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $1.9M | 30,246 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $1.9M | 40,177 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9M | 49,748 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9M | 24,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 7,300 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $2.0M | 4,100 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $2.0M | 9,700 | 0.1% |
| Charter Comm(CHTR) | COM | 16119P108 | $2.0M | 4,600 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.0M | 5,250 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $2.0M | 800 | 0.1% |
| American Intl GR(AIG) | COM | 026874784 | $2.0M | 33,600 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.0M | 10,000 | 0.1% |
| Terreno Realty(TRNO) | COM | 88146M101 | $2.1M | 36,100 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 37,500 | 0.1% |
| Workday A(WDAY) | COM | 98138H101 | $2.1M | 9,689 | 0.1% |
| Marvell Tech.(MRVL) | COM | 573874104 | $2.1M | 39,400 | 0.1% |
| Pennymac Financial(PFSI) | COM | 70932M107 | $2.1M | 32,211 | 0.1% |
| Watts Water Techn(WTS) | COM | 942749102 | $2.2M | 12,653 | 0.1% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $2.2M | 1,200 | 0.1% |
| Core & Main(CNM) | COM | 21874C102 | $2.2M | 77,500 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.3M | 68,700 | 0.1% |
| PNC Financial Serv(PNC) | COM | 693475105 | $2.3M | 18,601 | 0.1% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $2.3M | 82,543 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.3M | 20,800 | 0.1% |