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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 71,200 | 0.3% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.6M | 4,700 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,000 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 12,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 8,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,600 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.4M | 77,700 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 104,100 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 22,100 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.3M | 72,017 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3M | 7,800 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,800 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3M | 10,400 | 0.3% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.2M | 10,800 | 0.3% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.2M | 3,600 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,300 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,300 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $1.1M | 3,200 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 31,200 | 0.2% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $1.1M | 4,800 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.1M | 13,500 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 9,800 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.0M | 5,300 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,400 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $995.3K | 4,200 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $993.0K | 4,200 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $988.2K | 4,800 | 0.2% |
| PowerSchool Holdings Inc | COM CL A | 73939C106 | $985.4K | 43,200 | 0.2% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $981.9K | 33,500 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $950.0K | 101,500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.6K | 9,100 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $915.7K | 4,800 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $883.2K | 7,900 | 0.2% |
| UiPath Inc(PATH) | CL A | 90364P105 | $875.5K | 68,400 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $864.2K | 6,400 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $854.6K | 900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851.1K | 1,200 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $850.6K | 6,700 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $822.8K | 2,800 | 0.2% |
| Marriott International Inc(MAR) | CL A | 571903202 | $820.4K | 3,300 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $819.2K | 15,326 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818.9K | 8,400 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $811.3K | 6,600 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $801.5K | 2,100 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $791.0K | 10,200 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $775.3K | 26,300 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $749.9K | 4,000 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $737.6K | 3,200 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $715.3K | 10,500 | 0.2% |