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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,231 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 29,137 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 20,801 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 11,523 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 88,722 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2M | 14,977 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 8,175 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,663 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3M | 22,292 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 9,375 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 39,969 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3M | 10,404 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,891 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 75,117 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 33,122 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 9,771 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4M | 55,521 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 17,162 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 28,036 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.4M | 32,266 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,699 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 76,505 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,505 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,999 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 50,898 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 17,426 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 21,114 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5M | 73,143 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 46,280 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6M | 85,609 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 48,379 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 55,631 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 16,803 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 69,426 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 42,646 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6M | 217,982 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 28,016 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 6,511 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,581 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,821 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,585 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 50,477 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 12,804 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7M | 94,823 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 113,661 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8M | 77,393 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.8M | 21,181 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 54,997 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,857 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 59,462 | 0.2% |