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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,029 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,354 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 69,152 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 7,356 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 13,659 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.3M | 31,602 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 2,091 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3M | 278,303 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 15,172 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 7,173 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 40,225 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 23,892 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,368 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 15,828 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 29,762 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 18,283 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,201 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 24,179 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 17,097 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 66,210 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 51,448 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 22,647 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,031 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 76,935 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 25,826 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 40,162 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 37,536 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 2,815 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 32,635 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 19,792 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 8,073 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,306 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.5M | 257,474 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 33,550 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,831 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 42,362 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 47,419 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 52,452 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 29,357 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,996 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5M | 26,223 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 71,771 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,559 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 48,314 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 10,793 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 95,733 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.6M | 15,654 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6M | 125,636 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6M | 53,055 | 0.1% |