Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $396.7K | 7,896 | 0.4% |
| GSE SYS IncA | COM NEW | 36227K205 | $398.2K | 97,842 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $400.3K | 1,476 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.0K | 1,941 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $401.9K | 13,133 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $403.6K | 12,732 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $406.0K | 12,719 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $408.5K | 789 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409.0K | 6,847 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $411.4K | 2,813 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $416.5K | 4,711 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $416.9K | 1,719 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.2K | 1,515 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $422.7K | 22,834 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $423.7K | 3,689 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429.2K | 2,615 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440.6K | 890 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $467.5K | 4,690 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $469.6K | 1,250 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $475.0K | 4,598 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.2K | 2,491 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.3K | 2,795 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $478.4K | 11,573 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483.0K | 935 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484.1K | 6,610 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $496.7K | 6,584 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $497.5K | 23,838 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $501.4K | 4,398 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501.7K | 4,133 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $508.4K | 2,030 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $509.3K | 7,458 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $510.0K | 2,152 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $513.2K | 2,676 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $513.3K | 3,376 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $525.4K | 1,107 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $529.8K | 5,525 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $530.8K | 26,340 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.0K | 8,556 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.8K | 4,806 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $549.0K | 2,439 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.4K | 3,415 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $556.0K | 3,698 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $563.9K | 7,000 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $570.0K | 16,162 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $572.6K | 14,686 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $575.4K | 14,501 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581.7K | 1,184 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $581.9K | 12,978 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $584.1K | 11,957 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $586.2K | 21,888 | 0.6% |