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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Equity | 217204106 | $5.4M | 126,356 | 0.2% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $5.4M | 79,068 | 0.2% |
| General Motors Co(GM) | Equity | 37045V100 | $5.6M | 170,051 | 0.2% |
| Fox Corp(FOXA) | Equity | 35137L105 | $5.7M | 184,094 | 0.2% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $5.8M | 126,455 | 0.2% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $5.8M | 89,343 | 0.2% |
| Halliburton Co(HAL) | Equity | 406216101 | $5.8M | 143,735 | 0.2% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $5.9M | 22,902 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $6.0M | 24,409 | 0.2% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $6.1M | 56,376 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $6.1M | 65,137 | 0.2% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $6.2M | 66,885 | 0.2% |
| Robert Half Inc(RHI) | Equity | 770323103 | $6.3M | 85,758 | 0.2% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $6.3M | 36,204 | 0.2% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $6.4M | 59,815 | 0.2% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $6.5M | 53,920 | 0.2% |
| AO Smith Corp(AOS) | Equity | 831865209 | $6.5M | 98,969 | 0.2% |
| Array Technologies Inc(ARRY) | Equity | 04271T100 | $6.6M | 295,360 | 0.2% |
| Thomson Reuters Corp(TRI) | Equity | 884903808 | $6.6M | 53,330 | 0.2% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $6.7M | 137,170 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $6.8M | 23,188 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $6.8M | 29,435 | 0.2% |
| TFI International Inc(TFII) | Equity | 87241L109 | $6.8M | 52,803 | 0.2% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $6.8M | 47,230 | 0.2% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $6.8M | 41,926 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $6.9M | 18,285 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $7.0M | 166,698 | 0.2% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $7.0M | 62,161 | 0.2% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $7.2M | 50,467 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $7.3M | 22,576 | 0.2% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $7.4M | 94,190 | 0.2% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $7.5M | 135,688 | 0.2% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $7.5M | 330,718 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $7.5M | 73,008 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $7.6M | 19,024 | 0.2% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $8.1M | 64,613 | 0.3% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $8.1M | 130,914 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $8.2M | 16,197 | 0.3% |
| Moody's Corp(MCO) | Equity | 615369105 | $8.3M | 26,237 | 0.3% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $8.3M | 77,446 | 0.3% |
| Edison International(EIX) | Equity | 281020107 | $8.3M | 131,558 | 0.3% |
| LKQ Corp(LKQ) | Equity | 501889208 | $8.4M | 170,057 | 0.3% |
| JM Smucker Co(SJM) | Equity | 832696405 | $8.5M | 68,782 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $8.5M | 490,069 | 0.3% |
| Hologic Inc(HOLX) | Equity | 436440101 | $8.6M | 123,864 | 0.3% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $8.7M | 62,099 | 0.3% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $8.8M | 22,831 | 0.3% |
| eBay Inc(EBAY) | Equity | 278642103 | $8.8M | 200,618 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $9.1M | 26,432 | 0.3% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $9.1M | 333,515 | 0.3% |