Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 13,053 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,494 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 3,798 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 5,868 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 43,670 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 12,927 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 26,886 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 20,726 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6M | 14,593 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 9,228 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,738 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 152,483 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 41,142 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 10,629 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,125 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 186 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 24,957 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 27,183 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8M | 126,863 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 15,647 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 11,282 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 14,609 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 4,789 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,098 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,107 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,153 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 46,362 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 13,976 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,471 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 8,328 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 9,153 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,456 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,349 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,137 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 66,965 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,498 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 31,872 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 6,516 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5M | 31,300 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6M | 26,174 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6M | 62,599 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 33,945 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 53,310 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 323,291 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,225 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,216 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,217 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 19,540 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 57,337 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 69,480 | 0.9% |