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 |
|---|---|---|---|---|---|
| Tractor supply company(TSCO) | COM | 892356106 | $291.5K | 1,002 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $292.0K | 1,233 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $295.1K | 4,179 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $296.5K | 3,160 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $298.6K | 1,224 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $304.0K | 600 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $304.3K | 6,743 | 0.0% |
| Dell technologies(DELL) | COM | 24703L202 | $310.9K | 2,623 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $312.3K | 8,100 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $313.1K | 1,824 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $314.0K | 3,265 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $314.1K | 4,024 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $314.3K | 1,057 | 0.0% |
| Uber technologies inc | COM | 883556105 | $315.7K | 4,200 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $317.8K | 2,679 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $319.3K | 1,684 | 0.0% |
| Otis worldwide corp(OTIS) | CL A | 68902V107 | $323.4K | 3,112 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $325.8K | 5,080 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $326.6K | 6,234 | 0.0% |
| Doordash inc(DASH) | COM | 25809K105 | $338.9K | 2,375 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $348.1K | 2,797 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $349.4K | 9,103 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $351.1K | 246 | 0.0% |
| Dow inc(DOW) | COM | 260557103 | $353.5K | 6,470 | 0.0% |
| Yeti holdings inc | COM | 883556122 | $357.0K | 8,700 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $358.6K | 5,271 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $359.2K | 4,182 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $370.4K | 1,582 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $371.0K | 12,775 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $373.2K | 4,959 | 0.0% |
| Trade desk inc(TTD) | CL A | 88339J105 | $373.3K | 3,405 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $374.6K | 1,030 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $384.5K | 16,624 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $384.6K | 2,421 | 0.0% |
| Workday inc(WDAY) | COM | 98138H101 | $387.9K | 1,587 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $390.0K | 2,890 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $393.1K | 2,186 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $393.2K | 4,315 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $395.5K | 4,723 | 0.0% |
| Vertiv holdings co | COM | 883556113 | $398.0K | 4,000 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $401.8K | 2,001 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $402.2K | 11,130 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $404.4K | 2,687 | 0.0% |
| Msci inc(MSCI) | CL A | 55354G100 | $420.0K | 721 | 0.0% |
| Prudential financial inc(PRU) | COM | 744320102 | $420.7K | 3,475 | 0.0% |
| Newmont corp(NEM) | COM | 651639106 | $423.3K | 7,922 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $424.3K | 4,075 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $430.0K | 5,984 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $430.3K | 4,384 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $437.4K | 3,800 | 0.0% |