Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.0M | 40,182 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.0M | 433,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2M | 95,628 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 153,508 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 75,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 16,754 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.5M | 158,715 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 38,965 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $8.6M | 107,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 75,705 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0M | 33,041 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 67,981 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2M | 148,800 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 83,812 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.3M | 100,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3M | 37,970 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3M | 76,045 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4M | 72,221 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5M | 22,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.6M | 750,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 98,130 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7M | 80,872 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 18,385 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.8M | 278,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.9M | 652,900 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 30,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 42,768 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0M | 172,750 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0M | 374,319 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.2M | 762,700 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $10.2M | 264,400 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 65,154 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 175,582 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4M | 73,018 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 34,489 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.4M | 104,086 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5M | 132,855 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 169,265 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 130,123 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2M | 76,553 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.2M | 89,192 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3M | 12,698 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3M | 109,327 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 89,564 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 252,098 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4M | 53,069 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4M | 429,598 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 76,813 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.7M | 196,591 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.7M | 58,302 | 0.1% |