Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,900 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,100 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 31,300 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,600 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,500 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 13,900 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 28,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,500 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 25,700 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,500 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 17,400 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 20,300 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 24,700 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 122,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,400 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,900 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 31,100 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 33,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,400 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 34,700 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,300 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 24,500 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,300 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 25,000 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 22,700 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 9,300 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,800 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 16,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,200 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 14,900 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 27,600 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,200 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 24,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,800 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 26,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 18,800 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 24,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 15,500 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 12,500 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,100 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 35,400 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,900 | 0.5% |