Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $238.7K | 5,291 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $549.4K | 6,600 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $744.4K | 7,748 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 10,600 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.1M | 10,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 36,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 54,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 27,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.1M | 13,100 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 73,200 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.2M | 9,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 32,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 24,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 21,800 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3M | 23,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 12,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,700 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.4M | 38,400 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 4,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 17,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 36,800 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.4M | 16,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.5M | 16,200 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.5M | 45,900 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.5M | 10,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 10,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,400 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.6M | 20,200 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.6M | 9,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.6M | 9,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 7,200 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6M | 7,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 26,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7M | 13,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 17,400 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7M | 19,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 20,500 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7M | 29,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,400 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $1.7M | 7,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,600 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.8M | 66,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 18,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9M | 9,200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9M | 95,000 | 0.0% |