Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $196.7K | 14,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $203.6K | 693 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $213.9K | 2,716 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216.0K | 929 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216.5K | 9,278 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $217.0K | 2,449 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $217.5K | 3,250 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $219.4K | 2,519 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.8K | 1,368 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220.3K | 962 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $221.5K | 4,534 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $221.6K | 6,361 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $223.1K | 3,056 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223.4K | 1,037 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224.5K | 5,472 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $225.6K | 244 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.7K | 1,758 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $226.3K | 1,552 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $228.4K | 1,393 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.3K | 1,121 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.4K | 1,883 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $238.2K | 939 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $238.3K | 655 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.2K | 487 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $239.5K | 624 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $241.3K | 3,149 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $248.0K | 6,295 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $251.9K | 2,401 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,606 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9K | 1,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $263.3K | 3,261 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.6K | 4,064 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.7K | 509 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.0K | 1,750 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $272.4K | 2,655 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $292.8K | 7,871 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.3K | 1,042 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $331.8K | 37,036 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $344.7K | 9,196 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 4,912 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $354.8K | 15,000 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $366.3K | 1,844 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.8K | 4,351 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388.4K | 664 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $476.0K | 3,843 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $504.1K | 5,371 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $552.4K | 17,614 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614.0K | 1,578 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $667.4K | 5,429 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $699.9K | 4,404 | 0.4% |