Q3 2023 Holdings
Filed 2023-11-07 | 1487 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8M | 34,072 | 1.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.0M | 115,019 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $10.9M | 217,466 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.6M | 98,936 | 0.7% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $10.4M | 54,459 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 17,976 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 26,384 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 103,672 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 70,396 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8M | 59,250 | 0.6% |
| Dell Technologies(DELL) | COM | 24703L202 | $8.6M | 124,226 | 0.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $8.5M | 1,169,807 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.4M | 27,835 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 48,004 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2M | 56,142 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2M | 56,449 | 0.5% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $8.1M | 284,180 | 0.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $8.1M | 583,282 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.1M | 18,598 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 30,336 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 115,154 | 0.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.0M | 92,883 | 0.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.9M | 61,162 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $7.9M | 118,103 | 0.5% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $7.8M | 45,323 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $7.2M | 216,560 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1M | 58,551 | 0.5% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.1M | 35,626 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $7.1M | 568,191 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.0M | 187,193 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $6.8M | 90,857 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.7M | 29,260 | 0.5% |
| Toast Inc(TOST) | COM | 888787108 | $6.4M | 342,817 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3M | 137,274 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.3M | 402,208 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 15,251 | 0.4% |
| Brown Brown Inc(BRO) | COM | 115236101 | $6.1M | 87,688 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 418,470 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.1M | 302,654 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.1M | 110,923 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0M | 103,843 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0M | 161,197 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.0M | 20,295 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 23,667 | 0.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $5.9M | 717,033 | 0.4% |
| Asml Holding NV-Ny REG SHS(ASML) | SPONSORED ADR | N07059210 | $5.9M | 9,944 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 8,909 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 201,052 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 246,772 | 0.4% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.5M | 32,875 | 0.4% |