Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5M | 64,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 63,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6M | 37,822 | 0.0% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $8.6M | 171,840 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.6M | 16,055 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.7M | 182,487 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.7M | 100,312 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.8M | 21,938 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8M | 17,978 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.9M | 167,341 | 0.1% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $9.0M | 76,180 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.0M | 35,896 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.0M | 174,965 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 62,986 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 200,188 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.0M | 292,388 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $9.1M | 76,476 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 351,348 | 0.1% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $9.1M | 40,968 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.2M | 65,265 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $9.2M | 38,759 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3M | 61,752 | 0.1% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $9.3M | 41,239 | 0.1% |
| Baker Hughes Class A(BKR) | CL A | 05722G100 | $9.3M | 258,394 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 35,517 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 89,932 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.4M | 10,595 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5M | 144,938 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5M | 265,214 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $9.6M | 32,958 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6M | 35,498 | 0.1% |
| Ishares Russell Value ETF(IWD) | RUS 1000 V | 464287598 | $9.6M | 50,800 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7M | 108,568 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.7M | 34,444 | 0.1% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $9.8M | 78,402 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8M | 39,985 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.8M | 33,283 | 0.1% |
| Kroger(KR) | COM | 501044101 | $9.9M | 172,657 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.9M | 66,979 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.9M | 31,312 | 0.1% |
| Cognizant Technology Solutions COR(CTSH) | CL A | 192446102 | $9.9M | 128,917 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 182,305 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1M | 303,987 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $10.3M | 136,774 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.3M | 104,914 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.3M | 275,082 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 60,190 | 0.1% |
| Spdr S&P Midcap ETF(MDY) | UTSER1 S&P | 78467Y107 | $10.4M | 18,300 | 0.1% |
| TE Connectivity LTD(TEL) | ORD SHS | G87052109 | $10.5M | 73,699 | 0.1% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $10.5M | 40,788 | 0.1% |