Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $637.5K | 4,596 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $640.0K | 1,537 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $641.1K | 7,943 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $642.6K | 3,557 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $643.0K | 2,056 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $644.4K | 17,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $644.7K | 2,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $647.0K | 4,831 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $650.2K | 3,989 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $650.5K | 5,895 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $650.9K | 6,030 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $654.4K | 4,174 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $660.2K | 9,668 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $668.4K | 3,448 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $669.3K | 10,015 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $672.1K | 5,488 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $673.1K | 15,176 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $680.6K | 1,589 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $680.9K | 6,217 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $687.8K | 6,899 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $690.9K | 7,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $708.2K | 2,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $718.0K | 6,591 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $719.8K | 4,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $720.0K | 10,581 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $721.9K | 14,608 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $722.6K | 21,843 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $725.3K | 18,540 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $726.2K | 7,010 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $729.1K | 21,534 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $737.2K | 1,263 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $738.4K | 7,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $741.8K | 4,826 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $742.9K | 3,455 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $751.7K | 6,086 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $752.1K | 10,101 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $759.0K | 7,248 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $759.3K | 26,138 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $765.9K | 3,182 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $771.5K | 7,533 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $780.4K | 4,070 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $782.2K | 8,841 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $784.4K | 12,232 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $787.0K | 6,129 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $787.3K | 38,480 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $790.5K | 3,169 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $794.2K | 7,569 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $795.4K | 11,864 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $798.0K | 7,220 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $801.5K | 4,553 | 0.1% |