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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,609 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 27,911 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 19,390 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 83,848 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 23,840 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 23,716 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 22,657 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,266 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 41,130 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 47,358 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,737 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7M | 69,132 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,935 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8M | 16,568 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8M | 145,447 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,861 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8M | 14,287 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 58,024 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 38,807 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 33,005 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 16,686 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 42,556 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 41,349 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 14,353 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9M | 15,443 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,237 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 10,692 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 30,159 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 11,482 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0M | 114,279 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 26,781 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0M | 48,673 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 170,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 53,042 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 6,038 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 79,765 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 64,652 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,924 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 173,899 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 42,143 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 6,868 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 35,160 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 22,689 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 57,168 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,405 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1M | 32,309 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 41,695 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 24,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 207,289 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 75,966 | 0.1% |