Q3 2024 Holdings
Filed 2024-11-07 | 273 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $135.7K | 11,974 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $200.4K | 10,522 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $202.6K | 5,982 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $205.3K | 4,195 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.5K | 1,845 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.7K | 3,639 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $213.6K | 2,942 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $214.5K | 1,503 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $215.8K | 884 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $216.7K | 3,538 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.5K | 3,724 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $223.5K | 3,205 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $223.8K | 1,027 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $224.1K | 5,491 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $226.6K | 2,590 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227.8K | 2,694 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $234.8K | 6,087 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $238.6K | 7,164 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $245.3K | 25 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245.5K | 1,545 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $245.6K | 993 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $251.5K | 6,949 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $251.8K | 3,751 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $252.2K | 1,231 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $252.4K | 6,506 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $252.8K | 22,771 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $253.0K | 7,301 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $253.8K | 12,839 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254.1K | 2,426 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $258.2K | 2,914 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $262.5K | 3,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $267.2K | 2,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.4K | 542 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $277.0K | 3,077 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $277.6K | 1,572 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $279.2K | 2,124 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $284.9K | 4,187 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $286.8K | 1,535 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $287.3K | 6,091 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290.7K | 8,279 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $291.8K | 7,309 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $293.9K | 3,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.9K | 1,096 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299.4K | 2,217 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.3K | 4,169 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.5K | 1,260 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326.8K | 3,278 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $328.5K | 2,067 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $331.0K | 1,220 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $332.5K | 1,042 | 0.1% |