Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8M | 9,534 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 29,663 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8M | 55,676 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 169,429 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 118,114 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.9M | 67,844 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0M | 202,920 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 60,659 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.0M | 390,050 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 66,619 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 35,262 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 94,686 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2M | 48,854 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3M | 15,878 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3M | 62,937 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3M | 83,450 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 158,971 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 65,443 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 71,861 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5M | 9,152 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5M | 71,945 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6M | 18,947 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 87,355 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 29,723 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6M | 67,680 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6M | 82,040 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 275,917 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8M | 269,720 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.9M | 5,074 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.9M | 55,624 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9M | 82,144 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 21,304 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.0M | 119,978 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1M | 53,111 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 67,019 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 113,795 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.3M | 103,899 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4M | 42,361 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4M | 159,911 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.4M | 278,682 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 135,537 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5M | 84,205 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6M | 144,244 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6M | 155,244 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8M | 45,954 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8M | 241,611 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 37,247 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.2M | 174,244 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 88,751 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4M | 70,114 | 0.1% |