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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $200.5K | 1,332 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $200.5K | 1,139 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.5K | 634 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $205.8K | 843 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208.1K | 1,390 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209.7K | 1,553 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $210.4K | 2,358 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.9K | 4,822 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214.1K | 855 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $214.4K | 1,495 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.8K | 804 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $216.9K | 2,630 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.2K | 430 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.1K | 4,792 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $219.2K | 1,712 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224.1K | 826 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $228.0K | 1,735 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $229.6K | 6,499 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229.8K | 427 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230.9K | 3,865 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $231.0K | 1,163 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $233.1K | 736 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.0K | 992 | 0.1% |
| Comerica Incorporated CMN(CMA) | COM | 200340107 | $242.9K | 4,054 | 0.1% |
| Trade Desk, Inc. (the) CMN(TTD) | COM CL A | 88339J105 | $243.3K | 2,219 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $244.2K | 6,756 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $248.4K | 6,618 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.0K | 3,836 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 3,106 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.0K | 4,899 | 0.1% |
| Hilton Worldwide Holdings Inc. CMN(HLT) | COM | 43300A203 | $260.0K | 1,128 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $261.5K | 9,128 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $263.7K | 3,284 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $264.6K | 4,618 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.7K | 3,516 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $268.2K | 1,414 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268.9K | 1,100 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $269.1K | 1,567 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $269.1K | 1,340 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $269.3K | 892 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269.8K | 4,088 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $269.8K | 4,254 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $270.6K | 1,767 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $272.8K | 1,686 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $273.2K | 263 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $276.2K | 5,271 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $277.2K | 1,873 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278.5K | 3,875 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $279.3K | 1,266 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280.2K | 1,887 | 0.1% |