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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $506.3K | 3,724 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $508.6K | 3,292 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $510.8K | 2,635 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $510.9K | 6,363 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $515.0K | 2,107 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $526.9K | 3,210 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.2K | 1,900 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $530.6K | 7,549 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $531.3K | 3,519 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $536.0K | 3,293 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $539.9K | 7,559 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $540.3K | 10,633 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $543.5K | 517 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $560.0K | 7,546 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $561.0K | 7,984 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $565.9K | 2,358 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $567.0K | 308 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $567.1K | 13,519 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $568.5K | 7,787 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $575.5K | 4,120 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $580.2K | 6,912 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $582.8K | 2,212 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $586.6K | 25,650 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $591.7K | 8,484 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $594.9K | 5,174 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $598.1K | 1,026 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $598.8K | 8,315 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $615.7K | 5,194 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $616.1K | 7,181 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.4K | 11,620 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.7K | 3,697 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $636.0K | 2,965 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $650.5K | 6,785 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $655.3K | 18,127 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $659.6K | 16,622 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $661.8K | 1,310 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $662.2K | 27,650 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $674.7K | 6,160 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $686.3K | 3,109 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $695.3K | 21,935 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $706.3K | 11,859 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $707.6K | 1,340 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $728.2K | 7,110 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $740.8K | 5,161 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $747.0K | 25,714 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $754.3K | 18,601 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $758.7K | 11,317 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $761.1K | 16,857 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $765.8K | 27,918 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $780.0K | 5,560 | 0.3% |