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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | Equity | 87165B103 | $3.3M | 107,236 | 0.1% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $3.3M | 39,038 | 0.1% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $3.4M | 63,580 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $3.4M | 7,689 | 0.1% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $3.4M | 56,997 | 0.1% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $3.4M | 112,305 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.5M | 17,192 | 0.1% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $3.5M | 29,208 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $3.6M | 362,403 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $3.6M | 27,078 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $3.7M | 18,859 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $3.7M | 30,780 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $3.7M | 46,207 | 0.1% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $3.8M | 47,984 | 0.1% |
| Republic Services Inc(RSG) | Equity | 760759100 | $3.8M | 26,940 | 0.1% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $3.8M | 90,123 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $3.9M | 15,423 | 0.1% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $4.0M | 55,970 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $4.0M | 68,074 | 0.1% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $4.1M | 74,521 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | Equity | 499049104 | $4.2M | 84,315 | 0.1% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $4.3M | 11,386 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $4.3M | 79,971 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $4.3M | 35,594 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $4.4M | 96,318 | 0.1% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $4.4M | 39,517 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $4.4M | 76,271 | 0.1% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $4.4M | 64,209 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $4.5M | 156,234 | 0.1% |
| Target Corp(TGT) | Equity | 87612E106 | $4.5M | 40,615 | 0.1% |
| Newmont Corp(NEM) | Equity | 651639106 | $4.5M | 121,794 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $4.6M | 41,959 | 0.1% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $4.6M | 136,049 | 0.1% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $4.6M | 24,710 | 0.1% |
| HF Sinclair Corp(DINO) | Equity | 403949100 | $4.8M | 83,464 | 0.2% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $4.8M | 23,701 | 0.2% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $4.8M | 20,378 | 0.2% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $4.9M | 60,448 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $4.9M | 88,583 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $4.9M | 49,943 | 0.2% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $5.0M | 33,976 | 0.2% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $5.0M | 108,888 | 0.2% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $5.0M | 303,352 | 0.2% |
| HP Inc(HPQ) | Equity | 40434L105 | $5.0M | 195,992 | 0.2% |
| Waste Management Inc(WM) | Equity | 94106L109 | $5.1M | 33,141 | 0.2% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $5.1M | 4,001 | 0.2% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $5.2M | 69,835 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $5.2M | 13,250 | 0.2% |
| Centene Corp(CNC) | Equity | 15135B101 | $5.2M | 75,518 | 0.2% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $5.3M | 40,371 | 0.2% |