Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $590.1K | 5,020 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $602.7K | 3,390 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $613.0K | 15,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.0K | 2,351 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $622.9K | 42,400 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $628.2K | 6,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $632.1K | 4,200 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $635.8K | 3,585 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $646.2K | 4,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $647.6K | 3,975 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $660.8K | 31,450 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $662.3K | 15,860 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $664.8K | 34,750 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $669.1K | 23,650 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $675.8K | 4,300 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $676.4K | 11,140 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $681.9K | 17,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682.1K | 3,300 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $692.8K | 3,180 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $694.8K | 96,100 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $697.0K | 66,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.6K | 5,960 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $702.8K | 24,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $704.7K | 2,760 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $705.4K | 7,980 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $705.8K | 37,050 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $707.0K | 10,850 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $707.3K | 3,165 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $708.8K | 8,980 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $711.4K | 5,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $715.6K | 2,820 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $716.2K | 7,470 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $717.4K | 7,230 | 0.1% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $719.5K | 18,900 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $719.6K | 10,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $719.7K | 16,050 | 0.1% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $723.2K | 10,370 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $724.1K | 7,010 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $725.7K | 3,010 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $725.8K | 3,780 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $726.3K | 2,505 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.6K | 823 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $731.7K | 1,480 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $731.9K | 7,050 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $733.1K | 9,000 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $733.7K | 11,250 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $733.8K | 9,400 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $736.5K | 20,350 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $737.0K | 10,000 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $738.8K | 3,580 | 0.1% |