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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.6K | 358 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.6K | 229 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.6K | 82 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.8K | 196 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.9K | 88 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.0K | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 82 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.0K | 316 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.3K | 149 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $26.9K | 400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.1K | 749 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.2K | 113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.8K | 156 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.8K | 775 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.1K | 215 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $28.3K | 352 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.3K | 1,225 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $28.4K | 188 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.9K | 150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.5K | 105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.5K | 199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.7K | 172 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.8K | 59 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.0K | 21 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.4K | 674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.6K | 228 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $31.0K | 445 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.1K | 637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.4K | 299 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $31.7K | 87 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.9K | 71 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.1K | 55 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.4K | 136 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.4K | 1,418 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32.8K | 87 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9K | 264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.0K | 22 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.2K | 205 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.5K | 799 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.8K | 170 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.9K | 911 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.1K | 129 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.1K | 288 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $34.2K | 1,466 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.5K | 68 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.1K | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35.5K | 623 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.7K | 607 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.7K | 155 | 0.0% |