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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.8K | 5,645 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $283.9K | 3,305 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $283.9K | 1,009 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284.3K | 3,158 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $286.6K | 2,008 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $287.4K | 2,444 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | CL A | 69608A108 | $288.3K | 7,749 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $290.4K | 3,932 | 0.1% |
| Citizens Financial Group, Inc. CMN(CFG) | COM | 174610105 | $290.4K | 7,071 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $291.7K | 3,475 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.8K | 1,255 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $297.9K | 511 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $299.0K | 3,855 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $299.8K | 1,332 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $300.3K | 2,527 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $301.8K | 3,609 | 0.1% |
| Carnival Corporation CMN(CCL) | COMMON STOCK | 143658300 | $302.9K | 16,389 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $303.3K | 599 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $303.4K | 5,554 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $311.8K | 4,323 | 0.1% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $313.6K | 1,760 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $316.4K | 2,081 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $324.3K | 2,484 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $334.4K | 4,309 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335.5K | 2,461 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $338.2K | 3,296 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $341.6K | 6,391 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342.4K | 1,378 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344.3K | 1,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $347.7K | 5,529 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.7K | 1,341 | 0.1% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $350.2K | 3,962 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.0K | 4,537 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $356.8K | 7,817 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $364.2K | 2,155 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $364.4K | 450 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $366.2K | 2,065 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367.5K | 5,871 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $367.8K | 10,651 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $368.2K | 819 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $370.2K | 478 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $371.0K | 1,979 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $372.3K | 18,195 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $375.5K | 5,128 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $382.2K | 1,410 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $386.3K | 2,371 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $386.7K | 2,882 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $391.7K | 1,536 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $391.8K | 6,592 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $392.5K | 275 | 0.1% |