Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 9,766 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 14,888 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 134,134 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,276 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,138 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 24,764 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 27,445 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 31,812 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 15,831 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 51,121 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,395 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,186 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 23,647 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 57,025 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,436 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 43,709 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 43,724 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 9,848 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 42,143 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,794 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,869 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 10,029 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 54,915 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,192 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,816 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 25,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,023 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,750 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 40,088 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 9,765 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 11,594 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.8M | 47,498 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 53,829 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 23,864 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 90,865 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 40,602 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 19,963 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 11,966 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 20,170 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,301 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 4,579 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9M | 190,881 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 55,827 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,444 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 32,799 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 4,005 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 7,550 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 17,332 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,205 | 0.1% |