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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 7,156 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 16,153 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,329 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,927 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 8,998 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,907 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,316 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,066 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 726 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,972 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 24,839 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,417 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 18,797 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,112 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,818 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,876 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 33,276 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,866 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,521 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,074 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,778 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 18,746 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 21,849 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,293 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,748 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 506 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,972 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,909 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,755 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,393 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,784 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 36,089 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,027 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,688 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,694 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,923 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 7,296 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 11,306 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,649 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 4,664 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,918 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,379 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 42,043 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,174 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,542 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 33,972 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,487 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,673 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,956 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,839 | 0.1% |