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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 3,664 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,506 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,881 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,361 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,583 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,918 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,183 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,661 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,565 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,217 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,275 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,675 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,752 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,560 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,282 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,165 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,325 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,574 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 11,946 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 31,317 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 17,836 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,855 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,574 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,639 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 29,607 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,496 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,172 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,955 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 12,084 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,044 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,128 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,480 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 115,599 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,437 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,859 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 11,089 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 7,012 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 63,285 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 57,170 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,490 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 15,885 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,570 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,486 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 8,638 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,362 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 56,703 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,058 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,749 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,443 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,617 | 0.1% |