Q3 2024 Holdings
Filed 2024-11-12 | 384 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 27,132 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 48,234 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 66,189 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 40,524 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,933 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,079 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 15,913 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 68,952 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 82,658 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 21,036 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 139,007 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,379 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,805 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 6,952 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 43,315 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,366 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 44,534 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 30,245 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,744 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 22,529 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 62,133 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,427 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 22,644 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 23,522 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 17,334 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,742 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,428 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,193 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 25,530 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.7M | 157,444 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,156 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,874 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 14,188 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,619 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,209 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,958 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 23,299 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,381 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,285 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 19,010 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.5M | 26,242 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 13,113 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 29,513 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,543 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,678 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 25,113 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 12,155 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 14,057 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 10,595 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,864 | 0.5% |