Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 13,700 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,500 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,000 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,800 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,600 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,500 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,400 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 10,700 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,500 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 33,300 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,400 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,900 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 25,800 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,800 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,100 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 36,400 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,600 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,500 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 53,900 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,700 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,300 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 9,100 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 8,500 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 35,300 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,500 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,400 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 36,400 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,900 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 18,000 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,500 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,700 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,600 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,500 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 19,300 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 10,100 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,600 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,400 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 22,700 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 95,100 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,900 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,900 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,400 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,700 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,800 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 12,900 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,700 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $999.9K | 2,700 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $999.1K | 15,300 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $997.5K | 11,800 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $997.0K | 14,600 | 0.5% |