Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $315.3K | 508 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $316.3K | 3,682 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $319.4K | 6,772 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.1K | 6,080 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $322.1K | 2,011 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325.2K | 4,628 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $325.3K | 3,931 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331.8K | 2,628 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 7,487 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.8K | 2,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.5K | 2,113 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348.6K | 1,679 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $355.0K | 1,303 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $356.1K | 3,628 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $360.0K | 11,382 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $365.1K | 7,096 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.9K | 2,037 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368.8K | 5,677 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370.7K | 1,274 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $371.3K | 2,104 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.5K | 7,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $374.7K | 9,442 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $375.4K | 9,257 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $375.5K | 11,090 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $382.0K | 1,450 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $384.0K | 13,740 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $386.4K | 6,940 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $387.2K | 1,435 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $387.3K | 2,500 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $388.6K | 10,015 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $391.9K | 1,089 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $393.1K | 779 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $393.8K | 1,961 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $394.7K | 2,457 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $396.6K | 2,030 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $398.3K | 1,502 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $399.6K | 1,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $400.9K | 18,221 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.1K | 4,846 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.9K | 2,061 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $407.7K | 504 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $414.0K | 535 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $415.5K | 6,728 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $416.0K | 15,621 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $417.0K | 1,482 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $431.7K | 2,716 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.4K | 837 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $436.0K | 10,301 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $450.6K | 10,788 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $451.3K | 1,004 | 0.2% |