Q3 2024 Holdings
Filed 2024-11-04 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $209.9K | 3,141 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368.8K | 2,640 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $387.6K | 36,701 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $399.4K | 3,843 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $405.8K | 1,838 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $427.5K | 3,606 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $437.2K | 2,905 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $463.5K | 2,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $481.3K | 4,624 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $488.4K | 6,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $519.4K | 3,469 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $564.4K | 2,080 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $567.7K | 3,216 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $569.2K | 5,710 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $578.6K | 14,269 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $579.9K | 2,108 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $583.0K | 4,667 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583.3K | 1,178 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $586.6K | 9,147 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $594.6K | 7,914 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $600.3K | 2,494 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $601.0K | 1,737 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $603.1K | 5,457 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $615.4K | 19,457 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $619.4K | 23,944 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $657.9K | 14,230 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $666.3K | 4,556 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $676.2K | 11,735 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $692.4K | 3,887 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $702.8K | 2,618 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $707.6K | 9,745 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $716.3K | 3,156 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $726.5K | 12,161 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 7,211 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $754.3K | 4,150 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $768.3K | 3,701 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $778.4K | 11,611 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $791.1K | 5,972 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $793.1K | 5,653 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $804.1K | 1,445 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $806.8K | 17,869 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $810.7K | 3,321 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $822.3K | 7,460 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $866.6K | 1,119 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $870.4K | 8,867 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $891.7K | 11,553 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $904.7K | 12,545 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $909.1K | 11,646 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $929.7K | 4,505 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $931.3K | 12,371 | 0.1% |