Q3 2024 Holdings
Filed 2024-11-14 | 413 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 36,243 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7M | 94,825 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 13,233 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,304 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,254 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 19,961 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4M | 48,350 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 68,787 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,357 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 112,850 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 9,967 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,727 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2M | 101,992 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,397 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,384 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,998 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 15,356 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,547 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 16,089 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 219,700 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 16,568 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,330 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,425 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,599 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 82,943 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,278 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 35,168 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 24,017 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 1,322 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 13,268 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,332 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,648 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 25,129 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 51,852 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 14,568 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,451 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 23,022 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 13,852 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,272 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,877 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 22,107 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,958 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,533 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 39,349 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 14,572 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 89,762 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 22,778 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,615 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 11,133 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 39,493 | 0.4% |