Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | COM | 142339100 | $359.8K | 800 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $360.0K | 6,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.5K | 7,200 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $373.6K | 2,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $375.8K | 800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $378.8K | 4,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.7K | 1,200 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $388.1K | 3,300 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $388.3K | 2,200 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $392.2K | 1,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $392.5K | 40 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $393.7K | 3,600 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $396.3K | 7,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.1K | 7,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.8K | 6,800 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $408.9K | 166,900 | 0.1% |
| Getty Realty Corp(GTY) | COM | 374297109 | $410.3K | 12,900 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $417.0K | 9,300 | 0.1% |
| Compania de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $424.9K | 30,700 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $429.8K | 5,800 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $432.1K | 21,200 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $434.6K | 5,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442.1K | 900 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $442.6K | 2,700 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $443.6K | 2,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445.0K | 900 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $445.5K | 10,400 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $449.7K | 3,600 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $456.8K | 1,800 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $461.2K | 4,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $469.9K | 7,000 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $471.5K | 6,400 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $476.2K | 15,700 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $479.3K | 4,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.9K | 800 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $498.1K | 1,800 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $501.4K | 5,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $511.0K | 7,000 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $519.6K | 6,300 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $521.9K | 9,200 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $525.7K | 8,800 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $542.0K | 7,200 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $547.4K | 2,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $554.5K | 950 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $555.6K | 4,400 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $560.5K | 7,800 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $565.4K | 30,400 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $565.6K | 1,600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $568.6K | 900 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $572.2K | 1,200 | 0.1% |