Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2M | 5,987 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 17,871 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 19,618 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.2M | 12,405 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.2M | 62,457 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $1.2M | 88,034 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 19,849 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,364 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,409 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $1.2M | 13,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,531 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2M | 19,779 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,977 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,323 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 27,216 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 14,120 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3M | 4,763 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.3M | 2,565 | 0.0% |
| Labcorp Holdings Inc(LH) | None | 504922105 | $1.3M | 5,794 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3M | 6,308 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3M | 14,316 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 8,599 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 96,085 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 4,708 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 15,416 | 0.0% |
| Roark Capital Group Inc(WING) | COM | 974155103 | $1.3M | 3,159 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.3M | 3,368 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.3M | 29,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,264 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 3,469 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 25,689 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.3M | 9,127 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.3M | 12,440 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3M | 91,800 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.4M | 8,624 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.4M | 6,652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 19,086 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 5,394 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4M | 5,470 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 12,180 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.4M | 11,570 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 4,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,007 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,374 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 17,327 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 6,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,989 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.4M | 32,779 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.4M | 4,820 | 0.0% |