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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $628.9K | 3,664 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $632.4K | 8,629 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $645.5K | 5,441 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $654.9K | 5,855 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $659.8K | 2,666 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $662.0K | 12,386 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $673.1K | 11,191 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $680.4K | 216 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $693.7K | 10,938 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $706.7K | 1,313 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $711.9K | 7,202 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $713.6K | 9,061 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $716.1K | 15,687 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $718.9K | 2,893 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $722.0K | 6,262 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $725.6K | 3,148 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $735.0K | 5,806 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $739.0K | 1,369 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $741.3K | 8,851 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $741.9K | 10,217 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $756.8K | 4,163 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $757.0K | 9,379 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $757.5K | 3,815 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $774.0K | 5,888 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $793.1K | 8,795 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $807.9K | 21,717 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $815.6K | 5,520 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $832.4K | 7,078 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $851.4K | 19,906 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $859.6K | 5,789 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $887.8K | 5,709 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $903.5K | 12,098 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $931.5K | 8,895 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $937.3K | 16,702 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $950.9K | 23,315 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $960.0K | 1,298 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $978.7K | 7,644 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993.3K | 696 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 15,637 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 28,830 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,625 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 6,967 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,874 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 11,583 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,636 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,294 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 11,017 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,929 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,035 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 5,011 | 0.1% |