Q3 2024 Holdings
Filed 2024-11-13 | 229 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.9M | 50,193 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,617 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 71,183 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 49,981 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 17,576 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,789 | 0.8% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $2.8M | 19,057 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 27,181 | 0.8% |
| Amphenol Corp(APH) | A | 032095101 | $2.8M | 43,260 | 0.8% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.8M | 68,577 | 0.8% |
| State Street Corp(STT) | A | 857477103 | $2.8M | 31,826 | 0.8% |
| Firstenergy Corp(FE) | A | 337932107 | $2.8M | 63,480 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 12,231 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 48,845 | 0.8% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.8M | 77,741 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 62,288 | 0.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $2.8M | 6,535 | 0.8% |
| Progressive Corp(PGR) | A | 743315103 | $2.8M | 11,074 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $2.8M | 44,858 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 39,073 | 0.8% |
| American International Group(AIG) | COM | 026874784 | $2.8M | 38,303 | 0.8% |
| US Foods Holding Corp(USFD) | A | 912008109 | $2.8M | 45,607 | 0.8% |
| RTX Corp(RTX) | A | 75513E101 | $2.8M | 23,147 | 0.8% |
| Newmont Corp(NEM) | A | 651639106 | $2.8M | 52,455 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8M | 24,277 | 0.8% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $2.8M | 37,978 | 0.8% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 24,991 | 0.8% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $2.8M | 10,168 | 0.8% |
| Mastercard Inc(MA) | A | 57636Q104 | $2.8M | 5,660 | 0.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.8M | 12,526 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,429 | 0.8% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.8M | 11,330 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 30,105 | 0.8% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.8M | 12,103 | 0.8% |
| Estee Lauder Companies(EL) | A | 518439104 | $2.8M | 27,947 | 0.8% |
| Meta Platforms Inc(META) | A | 30303M102 | $2.8M | 4,863 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8M | 35,644 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,832 | 0.8% |
| Exelon Corp(EXC) | A | 30161N101 | $2.8M | 68,528 | 0.8% |
| Nike Inc(NKE) | B | 654106103 | $2.8M | 31,430 | 0.8% |
| EQT Corp(EQT) | A | 26884L109 | $2.8M | 75,823 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 31,175 | 0.8% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.8M | 31,349 | 0.8% |
| Doordash Inc(DASH) | A | 25809K105 | $2.8M | 19,455 | 0.8% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $2.8M | 16,742 | 0.8% |
| Atlassian Corp(TEAM) | A | 049468101 | $2.8M | 17,483 | 0.8% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.8M | 33,735 | 0.8% |
| Starbucks Corp(SBUX) | A | 855244109 | $2.8M | 28,469 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,317 | 0.8% |
| Okta Inc(OKTA) | COM | 679295105 | $2.8M | 37,304 | 0.8% |