Q3 2024 Holdings
Filed 2024-11-06 | 275 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $193.8K | 18,355 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201.3K | 742 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202.4K | 3,927 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $203.3K | 2,422 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $204.1K | 996 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.4K | 1,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $205.7K | 1,390 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $207.1K | 2,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.3K | 2,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207.8K | 2,837 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $207.8K | 1,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207.9K | 1,339 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $209.1K | 12,482 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.5K | 1,331 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.8K | 804 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $225.2K | 3,769 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $225.5K | 3,417 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $226.2K | 1,666 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $230.3K | 5,491 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $231.6K | 1,507 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $234.6K | 5,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $234.9K | 2,636 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235.7K | 7,248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.3K | 3,139 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.0K | 5,353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.5K | 1,036 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $243.8K | 910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244.2K | 1,977 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244.8K | 521 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $245.5K | 1,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $246.0K | 2,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $247.6K | 2,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.2K | 2,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250.1K | 6,168 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $251.4K | 914 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $253.1K | 1,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253.9K | 2,271 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.1K | 2,041 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254.5K | 2,853 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $260.4K | 4,992 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $263.5K | 520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $264.2K | 5,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $264.6K | 2,413 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $266.9K | 1,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.6K | 1,951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $274.0K | 2,029 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275.7K | 2,866 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276.4K | 547 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278.8K | 1,454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $279.4K | 6,120 | 0.0% |