Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $448.4K | 4,063 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $448.9K | 2,341 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $456.1K | 12,618 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $456.6K | 8,571 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $456.8K | 14,409 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $459.1K | 3,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $461.5K | 3,811 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $463.0K | 2,609 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $467.7K | 3,661 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $471.3K | 1,989 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $474.6K | 4,566 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $474.8K | 20,529 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $478.2K | 5,366 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $480.8K | 49 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $480.9K | 5,391 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $493.6K | 5,211 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $494.4K | 6,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $495.4K | 3,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496.7K | 1,850 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $497.0K | 4,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $500.1K | 4,591 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $500.2K | 2,910 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $503.9K | 4,048 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $504.6K | 1,074 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $508.0K | 15,002 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $508.9K | 9,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $522.8K | 269 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $526.2K | 1,404 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $529.1K | 9,155 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $538.0K | 4,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543.9K | 10,656 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $558.8K | 2,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $559.8K | 3,459 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $570.7K | 7,354 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $573.3K | 6,855 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $574.1K | 709 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $574.8K | 8,563 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $577.7K | 1,813 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $590.8K | 5,674 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $591.2K | 3,808 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $595.8K | 3,749 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $596.3K | 3,528 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $599.6K | 3,202 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $601.3K | 8,368 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $602.0K | 6,156 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $605.3K | 2,749 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $615.4K | 3,245 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $616.4K | 4,127 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $616.4K | 7,567 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $627.1K | 5,719 | 0.0% |