Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 9 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 13 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 36 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 20 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 51 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.8K | 195 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 38 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 13 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 21 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 26 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 17 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 23 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 35 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 17 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 20 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 15 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 8 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 86 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 170 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 32 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 49 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 24 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2K | 54 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2K | 5 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2K | 194 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2K | 10 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.2K | 255 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.2K | 67 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 11 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.3K | 75 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 4 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 21 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4K | 28 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 19 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5K | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 19 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 3 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5K | 9 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 16 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.6K | 153 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 4 | 0.0% |