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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.9M | 32,729 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 27,892 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 6,225 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 55,457 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 19,060 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 13,075 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 17,163 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 52,309 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 25,349 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 23,619 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 10,546 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 12,371 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 18,248 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 31,864 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 53,617 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 29,233 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 7,507 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 33,139 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 23,147 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 9,273 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 12,250 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 16,976 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,827 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 22,137 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 10,139 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 58,922 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 245,213 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 85,097 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 22,514 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 115,169 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 14,712 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 65,617 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.1M | 29,079 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2M | 78,948 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 31,917 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 51,040 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 22,869 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 59,016 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 18,789 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 43,175 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 53,120 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,502 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 14,563 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 11,074 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 145,368 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 17,831 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3M | 23,139 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 31,603 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 8,906 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 14,616 | 0.1% |