Q3 2024 Holdings
Filed 2024-11-07 | 154 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp Cl-A (New)(APH) | CMN CLASS A | 032095101 | $205.3K | 3,150 | 0.1% |
| Dell Technologies Inc.(DELL) | CMN | 24703L202 | $212.2K | 1,790 | 0.1% |
| Zoetis Inc.(ZTS) | CMN CLASS A | 98978V103 | $213.0K | 1,090 | 0.1% |
| Cummins Inc(CMI) | CMN | 231021106 | $214.0K | 661 | 0.1% |
| Keycorp(KEY) | CMN | 493267108 | $214.6K | 12,810 | 0.1% |
| 3M Company(MMM) | CMN | 88579Y101 | $216.0K | 1,580 | 0.1% |
| Conagra Brands Inc(CAG) | CMN | 205887102 | $216.6K | 6,660 | 0.1% |
| Becton, Dickinson and Company(BDX) | CMN | 075887109 | $217.0K | 900 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | CMN | 609839105 | $217.3K | 235 | 0.1% |
| Spotify Technology S.A.(SPOT) | CMN | L8681T102 | $219.3K | 595 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $220.8K | 470 | 0.1% |
| Illumina, Inc(ILMN) | CMN | 452327109 | $221.0K | 1,695 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | CMN | 571748102 | $224.2K | 1,005 | 0.1% |
| Paccar Inc(PCAR) | CMN | 693718108 | $224.7K | 2,277 | 0.1% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $232.4K | 460 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $233.2K | 890 | 0.1% |
| Trane Technologies Public Limited Company(TT) | CMN | G8994E103 | $235.2K | 605 | 0.1% |
| AON Public Limited Company(AON) | CMN | G0403H108 | $238.7K | 690 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $241.0K | 5,435 | 0.1% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $241.8K | 3,115 | 0.1% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $242.2K | 760 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $242.5K | 905 | 0.1% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $243.3K | 805 | 0.1% |
| PDD Holdings Inc Sponsored ADR(PDD) | CMN | 722304102 | $245.4K | 1,820 | 0.1% |
| AES Corp.(AES) | CMN | 00130H105 | $245.7K | 12,250 | 0.1% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $246.2K | 3,970 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $249.2K | 3,930 | 0.1% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $256.9K | 1,080 | 0.1% |
| Paycom Software, Inc.(PAYC) | CMN | 70432V102 | $257.4K | 1,545 | 0.1% |
| Charter Communications, Inc.(CHTR) | CMN | 16119P108 | $257.6K | 795 | 0.1% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $260.9K | 5,715 | 0.1% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $262.5K | 315 | 0.1% |
| U.S. Bancorp(USB) | CMN | 902973304 | $271.0K | 5,925 | 0.2% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $271.5K | 1,070 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $272.0K | 785 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $273.6K | 1,140 | 0.2% |
| Estee Lauder COS Inc CL(EL) | CMN CLASS A | 518439104 | $273.6K | 2,745 | 0.2% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $274.7K | 470 | 0.2% |
| Microchip Technology Incorporated(MCHP) | CMN | 595017104 | $276.6K | 3,445 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $277.4K | 1,135 | 0.2% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $279.1K | 995 | 0.2% |
| Servicenow Inc(NOW) | CMN | 81762P102 | $281.7K | 315 | 0.2% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $285.7K | 6,810 | 0.2% |
| Elevance Health Inc(ELV) | CMN | 036752103 | $286.0K | 550 | 0.2% |
| Paychex, Inc.(PAYX) | CMN | 704326107 | $288.5K | 2,150 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $288.7K | 5,510 | 0.2% |
| Fortinet, Inc.(FTNT) | CMN | 34959E109 | $290.4K | 3,745 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CLASS A | 192446102 | $292.5K | 3,790 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $293.7K | 2,790 | 0.2% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $295.7K | 560 | 0.2% |