Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 500 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 27,800 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 35,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 13,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,360 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 12,000 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 25,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 15,900 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 28,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 42,000 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.7M | 67,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,733 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 4,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 3,500 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,996 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,200 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 16,375 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 40,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 20,394 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 9,610 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,542 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9M | 13,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,200 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 8,407 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 11,000 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 12,000 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9M | 14,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 83,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 25,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 26,002 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1M | 91,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 97,689 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 5,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,178 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 33,800 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,900 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 10,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 43,884 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 39,000 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 345,000 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3M | 21,000 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 38,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 53,500 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 35,400 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,050 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,000 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.5M | 33,000 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 23,000 | 0.3% |