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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $785.1K | 2,930 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $800.9K | 4,272 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $805.2K | 5,070 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $813.0K | 28,737 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $817.5K | 2,782 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $824.2K | 9,249 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $832.2K | 2,124 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $833.0K | 3,874 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $844.3K | 14,610 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $846.5K | 14,398 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $860.0K | 2,911 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $860.3K | 11,896 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $861.2K | 4,878 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $866.4K | 22,615 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $871.4K | 9,396 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $880.0K | 4,613 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $891.7K | 4,249 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $896.6K | 17,960 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $901.6K | 13,662 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $903.9K | 7,039 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $907.8K | 3,743 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.2K | 7,850 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $923.0K | 8,935 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $930.3K | 45,470 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $939.6K | 4,732 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0K | 12,148 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $961.4K | 8,179 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $962.1K | 65,452 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $978.1K | 3,088 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $978.8K | 7,179 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $986.9K | 15,765 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.7K | 3,634 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $997.1K | 5,144 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,103 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,359 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,140 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,031 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,025 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,268 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,005 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,904 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 10,580 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,755 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 742 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,686 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,092 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,949 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,394 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,012 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 9,087 | 0.5% |