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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $143.4K | 3,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.7K | 1,314 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $144.0K | 495 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $145.3K | 4,361 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.7K | 2,496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $148.0K | 1,031 | 0.0% |
| Block, Inc. CMN Class A(XYZ) | CL A | 852234103 | $150.7K | 2,245 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $152.0K | 1,164 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.8K | 1,467 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154.6K | 14,637 | 0.1% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $155.7K | 3,021 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $157.4K | 3,531 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $158.5K | 1,581 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $159.8K | 4,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $161.8K | 6,898 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $164.0K | 1,660 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $164.1K | 558 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $165.7K | 1,688 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $166.7K | 1,017 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $166.9K | 717 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169.1K | 940 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $169.3K | 576 | 0.1% |
| Estee Lauder COS Inc Cl-A CMN Class A(EL) | CL A | 518439104 | $169.9K | 1,704 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170.0K | 7,696 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.1K | 718 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $174.2K | 7,468 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $176.0K | 1,388 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $176.5K | 1,413 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $176.6K | 1,419 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $177.2K | 1,583 | 0.1% |
| Atlassian Corp CMN(TEAM) | CL A | 049468101 | $177.9K | 1,120 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $178.2K | 4,555 | 0.1% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $179.3K | 1,911 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $180.4K | 2,180 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $180.7K | 942 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $181.0K | 1,204 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $181.7K | 1,624 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $183.2K | 3,511 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $184.1K | 4,541 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $186.5K | 368 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $188.1K | 1,796 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $193.3K | 597 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $193.6K | 1,247 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $193.7K | 1,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $194.1K | 4,627 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $197.8K | 738 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $198.1K | 836 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $198.5K | 6,131 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $200.4K | 2,806 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $200.5K | 1,525 | 0.1% |