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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | Common | 891092108 | $188.1M | 2,263,522 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $189.9M | 1,413,558 | 0.2% |
| Workday Inc(WDAY) | Common | 98138H101 | $191.1M | 891,431 | 0.2% |
| Nike Inc(NKE) | Common | 654106103 | $191.8M | 2,006,118 | 0.2% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $193.9M | 3,481,092 | 0.2% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $194.1M | 1,107,859 | 0.2% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $196.5M | 4,273,269 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $196.9M | 4,855,806 | 0.2% |
| Philip Morris International(PM) | Common | 718172109 | $197.6M | 2,134,408 | 0.2% |
| Emerson Electric Co(EMR) | Common | 291011104 | $198.1M | 2,050,802 | 0.2% |
| Humana Inc(HUM) | Common | 444859102 | $200.9M | 413,002 | 0.2% |
| Msci Inc A(MSCI) | Common | 55354G100 | $201.5M | 392,739 | 0.2% |
| Honeywell International Inc(HON) | Common | 438516106 | $206.2M | 1,115,949 | 0.2% |
| Hubspot Inc(HUBS) | Common | 443573100 | $206.4M | 419,424 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $207.0M | 330,283 | 0.2% |
| The Cigna Group(CI) | Common | 125523100 | $207.4M | 724,116 | 0.2% |
| Kadant Inc(KAI) | Common | 48282T104 | $208.0M | 921,985 | 0.2% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $213.3M | 1,597,375 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $213.3M | 487,846 | 0.2% |
| Icon PLC(ICLR) | Common | G4705A100 | $213.5M | 866,791 | 0.2% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $219.7M | 2,350,478 | 0.2% |
| Exponent Inc(EXPO) | Common | 30214U102 | $220.5M | 2,575,375 | 0.2% |
| Elevance Health Inc(ELV) | Common | 036752103 | $220.5M | 506,417 | 0.2% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $221.3M | 11,021,168 | 0.2% |
| Littelfuse Inc(LFUS) | Common | 537008104 | $221.6M | 895,939 | 0.2% |
| Western Midstream Partners Common MLP(WES) | COMMON | 958669103 | $221.8M | 8,146,454 | 0.2% |
| Nexstar Media Group Inc A(NXST) | Common | 65336K103 | $223.1M | 1,556,426 | 0.2% |
| West Pharmaceutical Services Inc(WST) | Common | 955306105 | $226.2M | 602,992 | 0.2% |
| Tidewater Inc(TDW) | Common | 88642R109 | $226.4M | 3,185,248 | 0.2% |
| Lennar A Corp(LEN) | Common | 526057104 | $226.7M | 2,019,561 | 0.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $228.1M | 7,036,605 | 0.2% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $229.2M | 1,655,828 | 0.2% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $229.7M | 2,318,592 | 0.2% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $229.8M | 1,288,219 | 0.2% |
| Prologis REIT Inc REIT(PLD) | COMMON | 74340W103 | $230.7M | 2,055,662 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $233.7M | 1,568,160 | 0.2% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $234.6M | 362,905 | 0.2% |
| Firstservice Corp(FSV) | Common | 33767E202 | $236.1M | 1,622,364 | 0.2% |
| Tetra Tech Inc(TTEK) | Common | 88162G103 | $238.4M | 1,568,002 | 0.2% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $240.7M | 17,155,749 | 0.2% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $240.8M | 2,683,089 | 0.2% |
| Brookfield Corp A(BN) | Common | 11271J107 | $243.0M | 7,771,608 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $243.1M | 1,037,647 | 0.2% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $243.4M | 2,656,750 | 0.2% |
| Watsco Inc(WSO) | Common | 942622200 | $244.0M | 646,032 | 0.2% |
| Valmont Industries(VMI) | Common | 920253101 | $245.0M | 1,019,864 | 0.2% |
| Power Integrations Inc(POWI) | Common | 739276103 | $248.7M | 3,259,670 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $249.3M | 6,685,249 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $251.1M | 3,350,329 | 0.2% |
| Vanguard Index Fund;etf ETF(VOO) | ETF | 922908363 | $253.4M | 645,155 | 0.2% |