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 |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $818.4K | 7,316 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $818.7K | 10,373 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $821.4K | 5,168 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $824.3K | 2,587 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $833.1K | 6,330 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $836.0K | 4,313 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $838.5K | 4,372 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $843.7K | 5,769 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $845.7K | 14,157 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $849.6K | 2,126 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $858.4K | 20,038 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $880.6K | 4,944 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $881.8K | 6,144 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $885.7K | 3,007 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $892.9K | 91 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $894.5K | 12,252 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $895.0K | 3,955 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $900.1K | 9,358 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $901.8K | 3,359 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $910.6K | 5,282 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $914.9K | 6,907 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $915.4K | 12,134 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $917.5K | 26,132 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $920.9K | 12,683 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $923.9K | 3,405 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929.2K | 3,194 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.4K | 2,874 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $941.8K | 628 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $942.7K | 14,478 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $942.8K | 5,187 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $947.2K | 4,205 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $960.0K | 6,486 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $964.3K | 18,986 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $971.0K | 7,191 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $974.2K | 1,810 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $979.2K | 3,910 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $995.8K | 11,434 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 8,517 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 8,675 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,118 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 19,935 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,802 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,685 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 31,004 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 28,973 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 7,434 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,027 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,350 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 29,413 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,239 | 0.1% |