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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $280.9K | 2,137 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $281.4K | 1,895 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $282.8K | 2,016 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $287.9K | 6,376 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $288.3K | 1,181 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $288.4K | 1,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289.3K | 8,377 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $294.3K | 3,792 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $297.6K | 4,570 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297.8K | 4,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $298.3K | 3,846 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300.2K | 515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.5K | 2,247 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $309.7K | 1,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309.8K | 1,285 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $311.0K | 1,640 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $311.3K | 3,105 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $311.7K | 901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312.8K | 659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $314.4K | 7,338 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $316.9K | 724 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317.7K | 1,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $319.3K | 1,889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $319.3K | 4,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $319.5K | 1,073 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $321.3K | 9,111 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $321.6K | 4,459 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321.7K | 1,975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.6K | 3,900 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $326.8K | 898 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.9K | 1,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.3K | 1,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $332.9K | 9,994 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $334.3K | 2,820 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.3K | 1,239 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $341.5K | 1,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $341.9K | 3,126 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $341.9K | 6,397 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342.0K | 1,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.8K | 1,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.4K | 1,390 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $345.9K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.3K | 5,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $350.8K | 7,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351.8K | 4,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352.7K | 2,580 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $354.7K | 6,770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $355.7K | 1,177 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.9K | 16,113 | 0.0% |