Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | Common | 893641100 | $137.7M | 163,367 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $137.8M | 504,215 | 0.1% |
| E2open Parent Holdings Inc Class A A(ETWOGBP) | Common | 29788T103 | $139.0M | 30,607,831 | 0.1% |
| Marriott International Inc Class A A(MAR) | Common | 571903202 | $139.6M | 710,197 | 0.1% |
| Equifax Inc(EFX) | Common | 294429105 | $140.9M | 769,169 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $141.0M | 344,751 | 0.1% |
| Floor Decor Holdings Inc Class A A(FND) | Common | 339750101 | $141.3M | 1,561,170 | 0.1% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $141.6M | 7,223,290 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $141.7M | 929,453 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $142.5M | 1,562,324 | 0.1% |
| Transunion(TRU) | Common | 89400J107 | $142.6M | 1,986,661 | 0.1% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $143.4M | 5,116,070 | 0.1% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $144.2M | 1,666,064 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $145.4M | 631,518 | 0.1% |
| Graco Inc(GGG) | Common | 384109104 | $146.3M | 2,007,065 | 0.1% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $146.6M | 2,765,946 | 0.1% |
| Equinix REIT Inc REIT(EQIX) | COMMON | 29444U700 | $147.4M | 202,987 | 0.1% |
| Ishares -3 Month Treasury Bond ETF ETF(SGOV) | ETF | 46436E718 | $147.9M | 1,469,174 | 0.1% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $148.5M | 1,842,983 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $148.7M | 2,656,673 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $149.7M | 396,653 | 0.1% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $151.2M | 391,589 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $152.1M | 557,257 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $152.6M | 902,548 | 0.1% |
| Cencora Inc(COR) | Common | 03073E105 | $153.9M | 854,002 | 0.1% |
| Shopify Subordinate Voting Inc CLA A(SHOP) | Common | 82509L107 | $154.1M | 2,840,581 | 0.1% |
| Brookfield Infrastructure PA(BIP) | COMMON | G16252101 | $155.4M | 5,286,066 | 0.1% |
| 3M Co(MMM) | Common | 88579Y101 | $155.5M | 1,660,748 | 0.1% |
| Rambus Inc(RMBS) | Common | 750917106 | $158.0M | 2,831,610 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $158.4M | 690,086 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $160.3M | 1,668,186 | 0.1% |
| Lowes COS Inc(LOW) | Common | 548661107 | $161.6M | 777,337 | 0.1% |
| Aptargroup Inc(ATR) | Common | 038336103 | $162.2M | 1,297,182 | 0.1% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $164.2M | 5,626,359 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $165.1M | 53,407 | 0.2% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $165.3M | 3,605,498 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $165.4M | 3,076,135 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $165.4M | 1,538,935 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $165.4M | 2,834,951 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $166.5M | 6,078,637 | 0.2% |
| Ishares Iboxx $ High Yield Corpora ETF(HYG) | ETF | 464288513 | $172.1M | 2,335,215 | 0.2% |
| CRH PLC(CRH) | Common | G25508105 | $173.0M | 3,141,716 | 0.2% |
| Vistra Corp(VST) | Common | 92840M102 | $173.2M | 5,218,252 | 0.2% |
| Astrazeneca ADR Representing.5 PL ADR(AZN) | ADR | 046353108 | $176.5M | 2,605,952 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | Common | 29109X106 | $181.4M | 887,872 | 0.2% |
| Zebra Technologies Corp Class A A(ZBRA) | Common | 989207105 | $182.2M | 770,087 | 0.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $183.5M | 378,841 | 0.2% |
| Nordson Corp(NDSN) | Common | 655663102 | $184.3M | 826,052 | 0.2% |
| RLI Corp(RLI) | Common | 749607107 | $186.0M | 1,368,496 | 0.2% |
| EQT Corp(EQT) | Common | 26884L109 | $186.5M | 4,595,897 | 0.2% |