Q3 2024 Holdings
Filed 2024-11-08 | 605 holdings | $409.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 26,631 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 56,407 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2M | 24,721 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 17,787 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 29,276 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 12,138 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 23,931 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 76,776 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 177,023 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 25,119 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,374 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 37,391 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 24,988 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,038 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,253 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,357 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 46,600 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $1.9M | 48,022 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 23,345 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 44,314 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 55,590 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 7,893 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 9,325 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 24,544 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,726 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,178 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 46,051 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,486 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,859 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 30,652 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,951 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,487 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 13,211 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 7,907 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 144,755 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 10,185 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 22,628 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,910 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,095 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,924 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 42,748 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 11,421 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,606 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 24,762 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 8,338 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 14,411 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,877 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 10,019 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,880 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 14,276 | 0.4% |