Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $105.0K | 798 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $105.7K | 674 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $106.2K | 2,039 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $106.3K | 1,314 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $106.9K | 1,325 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $108.9K | 3,217 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.3K | 1,679 | 0.0% |
| Zscaler, Inc. CMN(ZS) | COM | 98980G102 | $109.4K | 640 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $110.1K | 2,208 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $112.8K | 2,549 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.6K | 413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $113.8K | 1,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $113.9K | 839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.6K | 449 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $114.7K | 333 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $114.8K | 5,807 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $115.4K | 2,023 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $117.1K | 838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117.5K | 1,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $118.5K | 79 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $118.7K | 2,513 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $118.8K | 373 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $118.9K | 1,507 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.1K | 844 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $121.5K | 2,836 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $122.8K | 3,777 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $123.2K | 274 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $124.1K | 2,953 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.8K | 5,209 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $124.9K | 419 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $125.6K | 1,730 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $127.4K | 503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $127.8K | 1,751 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $128.4K | 491 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $128.9K | 577 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.7K | 790 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $130.3K | 968 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.4K | 937 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $132.8K | 310 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $134.3K | 2,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135.4K | 1,118 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $136.6K | 2,038 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $137.2K | 1,778 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $137.4K | 14 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $138.1K | 727 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $139.9K | 1,579 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $141.0K | 1,260 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141.8K | 9,647 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $142.0K | 1,499 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $142.4K | 662 | 0.0% |