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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $713.3K | 7,800 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $710.4K | 4,800 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $703.0K | 9,600 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $691.0K | 600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $684.1K | 6,000 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $671.2K | 5,648 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $650.0K | 2,400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $633.7K | 1,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $632.1K | 2,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629.2K | 3,700 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $625.1K | 9,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619.9K | 1,200 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $602.8K | 4,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $587.3K | 2,300 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $583.1K | 300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $578.4K | 4,400 | 0.1% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $576.0K | 18,600 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $573.9K | 5,200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $572.2K | 1,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $568.6K | 900 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $565.6K | 1,600 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $565.4K | 30,400 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $560.5K | 7,800 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $555.6K | 4,400 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $554.5K | 950 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $547.4K | 2,000 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $542.0K | 7,200 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $525.7K | 8,800 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $521.9K | 9,200 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $519.6K | 6,300 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $511.0K | 7,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $501.4K | 5,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $498.1K | 1,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.9K | 800 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $479.3K | 4,000 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $476.2K | 15,700 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $471.5K | 6,400 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $469.9K | 7,000 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $461.2K | 4,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $456.8K | 1,800 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $449.7K | 3,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $445.5K | 10,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445.0K | 900 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $443.6K | 2,400 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $442.6K | 2,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442.1K | 900 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $434.6K | 5,600 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $432.1K | 21,200 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $429.8K | 5,800 | 0.1% |
| Compania de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $424.9K | 30,700 | 0.1% |