Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 20,681 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 17,303 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 58,844 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 10,427 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 23,256 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 15,155 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,254 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 14,707 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,743 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 12,300 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 34,242 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,613 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 17,784 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 21,161 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 57,533 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,322 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,209 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 11,370 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,698 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 21,027 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 33,551 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 34,395 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 51,767 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,197 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 122,320 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,565 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 22,220 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 60,870 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 16,626 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 72,491 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 10,448 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 15,025 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,083 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 41,338 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 44,922 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,249 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,956 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 4,783 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 18,842 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,709 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 100,260 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 15,896 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,518 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 55,672 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 21,868 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,303 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,042 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7M | 14,783 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,222 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,194 | 0.3% |