Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4K | 55 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.6K | 7 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 209 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.7K | 60 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.9K | 262 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9K | 607 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9K | 103 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.9K | 127 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.9K | 115 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 72 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.0K | 114 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0K | 48 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 473 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.1K | 57 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.1K | 1,182 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 393 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $14.3K | 1,356 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.3K | 128 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5K | 134 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 149 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 128 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.7K | 332 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.8K | 313 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.8K | 199 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0K | 118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2K | 56 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.3K | 139 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.4K | 154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.5K | 170 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.6K | 70 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7K | 104 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.8K | 144 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 114 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.1K | 248 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.4K | 382 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.4K | 68 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.5K | 123 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5K | 321 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.6K | 92 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.8K | 160 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.8K | 103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.0K | 75 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.0K | 326 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.1K | 285 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.1K | 166 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2K | 53 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.2K | 366 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.4K | 600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.6K | 49 | 0.0% |