Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 16,288 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 20,282 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,162 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 57,315 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,021 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 36,016 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 8,709 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 111,155 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 36,578 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,859 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,563 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 58,583 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 37,919 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 49,457 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 58,449 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 13,236 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 45,539 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 10,956 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 4,908 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,663 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,357 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 57,204 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,597 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 8,305 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 18,341 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 4,964 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 14,729 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 63,825 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,287 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,412 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,889 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,574 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,574 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 29,443 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4M | 48,600 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4M | 14,763 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 22,214 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,857 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5M | 15,651 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5M | 27,534 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,174 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 38,168 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 4,948 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 43,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 39,870 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,413 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,401 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 26,444 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,778 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 30,751 | 0.1% |