Q3 2024 Holdings
Filed 2024-10-04 | 217 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.9K | 11,809 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303.5K | 34,065 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $317.8K | 7,576 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $340.8K | 3,554 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $415.2K | 3,021 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $425.6K | 10,055 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $452.0K | 25,739 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $454.1K | 3,596 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $475.8K | 12,395 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $479.6K | 2,131 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.1K | 5,022 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501.7K | 3,351 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $544.1K | 13,629 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $549.2K | 7,817 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $550.4K | 3,064 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $553.1K | 18,692 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $562.8K | 11,275 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $597.7K | 946 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $697.0K | 8,681 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $719.8K | 15,621 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $724.0K | 7,277 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $742.4K | 5,533 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $751.7K | 13,306 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $759.4K | 9,586 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775.3K | 10,893 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $806.2K | 5,142 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $813.2K | 8,455 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $838.7K | 10,749 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $848.5K | 18,555 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $854.3K | 11,069 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $861.2K | 5,480 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $881.3K | 6,990 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $891.5K | 11,861 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $897.5K | 2,539 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $918.8K | 36,722 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933.9K | 3,891 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $953.0K | 10,568 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $960.3K | 12,757 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $979.5K | 4,931 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $981.8K | 55,782 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 26,685 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 8,010 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,880 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,509 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 15,737 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 598 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,974 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,344 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 23,827 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,500 | 0.3% |