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 |
|---|---|---|---|---|---|
| Masco corp(MAS) | COM | 574599106 | $219.2K | 2,612 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $220.7K | 8,049 | 0.0% |
| Zebra technologies corp(ZBRA) | COM | 989207105 | $222.1K | 600 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $224.4K | 900 | 0.0% |
| Xcel energy inc(XEL) | COM | 98389B100 | $224.4K | 3,432 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $226.5K | 2,024 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $227.0K | 3,387 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $229.7K | 3,163 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $230.2K | 2,826 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $230.8K | 1,100 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $231.9K | 864 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $233.6K | 1,500 | 0.0% |
| Quanta services inc(PWR) | COM | 74762E102 | $238.5K | 800 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $241.2K | 2,230 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $241.6K | 6,415 | 0.0% |
| Cooper cos inc(COO) | COM | 216648501 | $241.8K | 2,192 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $242.2K | 7,157 | 0.0% |
| Microchip technology inc(MCHP) | COM | 595017104 | $244.2K | 3,041 | 0.0% |
| Iron mountain inc(IRM) | CL A | 46284V101 | $245.0K | 2,061 | 0.0% |
| Vistra corp(VST) | COM | 92840M102 | $248.9K | 2,100 | 0.0% |
| Datadog inc(DDOG) | COM | 23804L103 | $251.6K | 2,187 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $252.6K | 500 | 0.0% |
| Ovintiv inc(OVV) | COM | 69047Q102 | $253.0K | 6,606 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $254.9K | 3,755 | 0.0% |
| News corp(NWSA) | COM | 65249B109 | $255.6K | 9,597 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $257.8K | 7,261 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $258.2K | 1,300 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $261.5K | 1,100 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $263.1K | 5,600 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $263.9K | 985 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $264.5K | 1,948 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $265.5K | 25,169 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $266.1K | 2,317 | 0.0% |
| Fifth third bancorp(FITB) | COM | 316773100 | $266.8K | 6,183 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $269.8K | 2,577 | 0.0% |
| Vertiv holdings co(VRT) | COM | 92537N108 | $270.7K | 2,721 | 0.0% |
| Charter communications inc(CHTR) | COM | 16119P108 | $271.5K | 838 | 0.0% |
| Discover financial services(DFSEUR) | COM | 254709108 | $273.4K | 1,949 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $274.2K | 3,655 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $275.0K | 1,000 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $275.1K | 4,533 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $276.9K | 1,430 | 0.0% |
| Nasdaq inc(NDAQ) | CL A | 631103108 | $279.3K | 3,826 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $279.9K | 3,142 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $282.8K | 1,312 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $285.1K | 4,249 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $286.1K | 4,007 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $286.8K | 977 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $287.8K | 13,990 | 0.0% |
| Dave & buster's entertainmen(PLAY) | COM | 238337109 | $289.4K | 8,500 | 0.0% |