Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 18,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,342 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 29,841 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 111 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 9,863 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,142 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,814 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,096 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,603 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,197 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,706 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,861 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,661 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,960 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2M | 237,504 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,060 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,571 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 35,088 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,962 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,736 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,737 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,340 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,059 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2M | 17,183 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 17,288 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 6,914 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 52,770 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,070 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 32,977 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,266 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,600 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 10,665 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,210 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 613 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 11,437 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.3M | 242,095 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 15,825 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 4,011 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 8,595 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,110 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 5,691 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,119 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 19,467 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,440 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3M | 131,907 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 36,772 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,557 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,809 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,513 | 0.1% |