Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.7K | 2,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $924.0K | 9,870 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $928.8K | 41,761 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $929.4K | 10,203 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $937.0K | 4,680 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $950.1K | 4,703 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $965.2K | 1,493 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $978.4K | 2,247 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $986.9K | 14,135 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $991.7K | 5,211 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,392 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 23,636 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 9,828 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,425 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 5,234 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,916 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,922 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,684 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 18,855 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,747 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,876 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,417 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,447 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,819 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 15,295 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,755 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 79,983 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 111,133 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 11,175 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,977 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 7,713 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 19,380 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,383 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,811 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 6,460 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,373 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 24,170 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,645 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,842 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,687 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,412 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,319 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,700 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 7,097 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,494 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,681 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 14,161 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 44,566 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 17,079 | 0.2% |