Q3 2023 Holdings
Filed 2023-11-14 | 926 holdings | $773.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 7,082 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,989 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 62,831 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 35,758 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2M | 132,232 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 32,104 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,204 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 20,814 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,502 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,748 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 57,337 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,566 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 18,905 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,142 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 60,162 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 15,402 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 15,796 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 11,174 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 25,847 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 60,196 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,788 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 24,511 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2M | 37,647 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 40,708 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2M | 166,062 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 84,994 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 15,854 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2M | 64,776 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 29,380 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 44,371 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1M | 50,956 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 40,845 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 21,966 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1M | 40,526 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $3.1M | 51,806 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 55,744 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,211 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 25,421 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 36,774 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 371,339 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 14,820 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $2.9M | 35,522 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 41,487 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9M | 47,156 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.8M | 43,589 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 13,716 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7M | 131,589 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 46,663 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7M | 118,966 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 29,466 | 0.4% |