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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 48,385 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 56,100 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 47,343 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 60,896 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 56,435 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 41,001 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 43,949 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,876 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 9,518 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 16,256 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,217 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 19,562 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 16,121 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0M | 22,626 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 69,477 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 29,335 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 22,106 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 26,720 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 34,114 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 44,643 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2M | 119,071 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2M | 133,596 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 32,939 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 51,891 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 9,186 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 33,925 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,267 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 6,887 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 11,386 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 107,785 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 25,494 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 26,787 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 19,186 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 53,241 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 17,881 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 34,950 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6M | 81,671 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.6M | 37,262 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 44,103 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 34,067 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 8,027 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 22,943 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $4.8M | 35,001 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 62,869 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 24,564 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 39,590 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 79,080 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 59,826 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 12,073 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,719 | 0.2% |