Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina healthcare inc(MOH) | COM | 60855R100 | $172.3K | 500 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $173.9K | 1,597 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $174.3K | 2,965 | 0.0% |
| International paper co(IP) | CL A | 460146103 | $174.7K | 3,576 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $174.9K | 356 | 0.0% |
| Bxp inc(BXP) | CL B | 101121101 | $176.9K | 2,176 | 0.0% |
| Align technology inc(ALGN) | COM | 016255101 | $178.0K | 700 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $179.5K | 1,008 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $179.6K | 499 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $179.7K | 1,500 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $180.2K | 4,747 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $181.2K | 1,112 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $185.2K | 2,772 | 0.0% |
| Cloudflare inc(NET) | CL A | 18915M107 | $185.7K | 2,296 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $186.6K | 3,230 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $186.6K | 1,801 | 0.0% |
| State street corp(STT) | COM | 857477103 | $186.8K | 2,112 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $187.1K | 5,400 | 0.0% |
| Mettler-toledo international(MTD) | CL A | 592688105 | $187.2K | 125 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $188.3K | 500 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $189.5K | 2,176 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $190.6K | 886 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $191.4K | 743 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $192.7K | 1,214 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $194.1K | 1,844 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $194.6K | 366 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $196.5K | 4,335 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $197.9K | 368 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $198.2K | 1,100 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $198.4K | 1,498 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $200.4K | 2,010 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $200.7K | 1,961 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $201.3K | 1,300 | 0.0% |
| Microstrategy inc(MSTR) | COM | 594972408 | $202.3K | 1,200 | 0.0% |
| Crown holdings inc(CCK) | COM | 228368106 | $203.5K | 2,124 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $204.3K | 1,330 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $204.8K | 1,604 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $205.0K | 852 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $205.6K | 2,051 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $208.1K | 3,282 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $209.6K | 950 | 0.0% |
| Regions financial corp(RF) | CL A | 7591EP100 | $211.3K | 9,062 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $211.9K | 3,550 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $213.6K | 1,102 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $214.6K | 14,600 | 0.0% |
| Western digital corp(WDC) | COM | 958102105 | $215.8K | 3,160 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $216.5K | 3,104 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $217.2K | 5,443 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $217.2K | 2,087 | 0.0% |
| Texas pacific land corp(TPL) | CL A | 88262P102 | $218.3K | 247 | 0.0% |