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 |
|---|---|---|---|---|---|
| Hershey co(HSY) | COM | 427866108 | $1.0M | 5,450 | 0.1% |
| Blackrock inc(BLK) | COM | 09290D101 | $1.0M | 1,105 | 0.1% |
| Palomar holdings inc(PLMR) | COM | 69753M105 | $1.1M | 11,200 | 0.1% |
| Uber technologies inc(UBER) | COM | 90353T100 | $1.1M | 14,166 | 0.1% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $1.1M | 6,200 | 0.1% |
| Tjx companies inc(TJX) | COM | 872540109 | $1.1M | 9,155 | 0.1% |
| Agilent technologies inc(A) | COM | 00846U101 | $1.1M | 7,351 | 0.1% |
| Ralph lauren corp(RL) | COM | 751212101 | $1.1M | 5,700 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $1.1M | 17,700 | 0.1% |
| Kb home(KBH) | COM | 48666K109 | $1.1M | 13,200 | 0.1% |
| Workday inc | COM | 883556121 | $1.2M | 4,850 | 0.1% |
| American express co(AXP) | COM | 025816109 | $1.2M | 4,522 | 0.1% |
| Abercrombie & fitch co(ANF) | COM | 002896207 | $1.2M | 8,800 | 0.1% |
| At&t inc(T) | COM | 00206R102 | $1.2M | 56,110 | 0.1% |
| Nextracker inc(NXT) | COM | 65290E101 | $1.3M | 33,434 | 0.1% |
| Lowe's cos inc(LOW) | COM | 548661107 | $1.3M | 4,894 | 0.1% |
| Union pacific corp(UNP) | CL A | 907818108 | $1.4M | 5,483 | 0.1% |
| Nextera energy inc(NEE) | COM | 65339F101 | $1.4M | 16,297 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.4M | 24,600 | 0.1% |
| Walt disney co(DIS) | COM | 254687106 | $1.4M | 14,541 | 0.1% |
| S&p global inc(SPGI) | COM | 78409V104 | $1.4M | 2,710 | 0.1% |
| Texas instruments inc(TXN) | CL A | 882508104 | $1.4M | 6,926 | 0.1% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $1.4M | 2,923 | 0.1% |
| Oshkosh corp(OSK) | CL A | 688239201 | $1.4M | 14,400 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $1.5M | 9,600 | 0.1% |
| American eagle outfitters(AEO) | COM | 02553E106 | $1.5M | 66,100 | 0.1% |
| Palo alto networks inc(PANW) | COM | 697435105 | $1.5M | 4,389 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $1.5M | 15,800 | 0.1% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $1.5M | 13,700 | 0.1% |
| Humana inc(HUM) | COM | 444859102 | $1.5M | 4,827 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $1.5M | 29,050 | 0.1% |
| Verizon communications inc(VZ) | COM | 92343V104 | $1.5M | 34,227 | 0.1% |
| Msc industrial direct co(MSM) | CL A | 553530106 | $1.5M | 18,000 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $1.6M | 17,400 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.6M | 28,900 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.6M | 21,392 | 0.1% |
| Intl business machines corp(IBM) | COM | 459200101 | $1.6M | 7,153 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.6M | 29,800 | 0.1% |
| Synchrony financial(SYF) | COM | 87165B103 | $1.6M | 32,812 | 0.1% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $1.6M | 24,837 | 0.1% |
| Danaher corp(DHR) | CL A COM | 235851102 | $1.6M | 5,907 | 0.1% |
| Caterpillar inc(CAT) | CL A | 149123101 | $1.6M | 4,202 | 0.1% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.7M | 20,250 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.7M | 66,900 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.7M | 12,324 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.8M | 33,300 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.8M | 23,190 | 0.1% |
| Modine manufacturing co(MOD) | COM | 607828100 | $1.8M | 13,500 | 0.1% |
| Harmony biosciences holdings(HRMY) | COM | 413197104 | $1.8M | 44,900 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | COM | 073685109 | $1.8M | 20,900 | 0.1% |