Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | Equity | 086516101 | $11.6K | 167,243 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $12.6K | 34,348 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $12.8K | 20,438 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $13.2K | 240,841 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $14.8K | 152,860 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $15.1K | 134,458 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $15.6K | 41,203 | 0.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $15.7K | 158,893 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $16.7K | 101,257 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $17.8K | 156,705 | 0.0% |
| Cencora Inc(COR) | Equity | 03073E105 | $18.5K | 103,004 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $19.9K | 228,702 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $20.5K | 22,606 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $21.4K | 154,498 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $22.4K | 78,204 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $22.4K | 7,268 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $22.6K | 51,907 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $23.0K | 519,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $23.3K | 401,063 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $23.4K | 304,989 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $24.5K | 221,311 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $35.8K | 116,526 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $46.8K | 56,404 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $48.9K | 240,931 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $49.2K | 209,983 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $50.2K | 314,196 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $51.1K | 111,335 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $96.5K | 221,839 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Equity | 34965K107 | $115.0K | 4,042 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $186.0K | 40,585 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $205.0K | 963 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $213.0K | 7,370 | 0.0% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $230.0K | 1,264 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $235.0K | 1,196 | 0.0% |
| Phinia Inc(PHIN) | Equity | 71880K101 | $238.0K | 8,887 | 0.0% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $256.0K | 741 | 0.0% |
| DaVita Inc(DVA) | Equity | 23918K108 | $266.0K | 2,807 | 0.0% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $283.0K | 6,198 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $301.0K | 3,254 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $314.1K | 1,834,386 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $322.0K | 4,635 | 0.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $324.0K | 11,498 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $341.0K | 9,020 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $347.0K | 5,098 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $353.0K | 27,348 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $358.0K | 5,064 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $365.0K | 23,360 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $378.0K | 3,082 | 0.0% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $385.0K | 5,026 | 0.0% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $396.0K | 10,260 | 0.0% |