Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $903.6K | 14,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $904.3K | 10,222 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $912.1K | 6,994 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.2K | 4,787 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $915.4K | 5,080 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $917.7K | 2,204 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $926.8K | 8,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $946.8K | 22,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $947.4K | 1,926 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $951.5K | 3,454 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $962.8K | 7,795 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $972.8K | 3,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $975.2K | 3,352 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.1K | 3,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $980.6K | 28,399 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $998.7K | 48,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 15,654 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,742 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,046 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 28,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,476 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,447 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 10,655 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,639 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,034 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,167 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,670 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,502 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,140 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 8,374 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,508 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 33,024 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,707 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,624 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 393 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 35,365 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,673 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 18,947 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,843 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,948 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 26,015 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,321 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,564 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 3,927 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 35,294 | 0.1% |