Q3 2024 Holdings
Filed 2024-11-04 | 213 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $445.4K | 3,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $446.9K | 4,300 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $450.5K | 2,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $457.4K | 20,000 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $457.8K | 15,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $472.5K | 150 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $473.6K | 5,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $480.9K | 17,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $486.6K | 12,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $493.9K | 5,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $504.2K | 5,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $504.4K | 21,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $506.8K | 1,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $510.7K | 2,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511.4K | 6,100 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $516.4K | 5,000 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $517.7K | 2,300 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $524.1K | 8,800 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $525.8K | 1,900 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $530.1K | 5,949 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $534.8K | 12,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $538.7K | 8,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $553.6K | 10,900 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $557.8K | 3,300 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $558.9K | 900 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $561.2K | 4,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $561.3K | 13,123 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $566.6K | 12,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $570.4K | 80,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.6K | 7,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $598.6K | 12,000 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $602.7K | 5,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $606.9K | 13,271 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $608.2K | 4,000 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $618.5K | 2,600 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $622.9K | 6,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $630.4K | 14,000 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $631.8K | 14,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $632.9K | 9,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.3K | 2,520 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $664.8K | 2,200 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $678.2K | 13,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $683.6K | 1,270 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.5K | 3,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $691.8K | 6,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $692.2K | 8,600 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $693.0K | 20,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $706.9K | 32,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $707.2K | 5,600 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $710.1K | 800 | 0.2% |