Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $908.3K | 30,276 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $913.8K | 4,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $916.6K | 6,547 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $943.3K | 5,752 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $958.7K | 11,148 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $963.7K | 10,708 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $972.6K | 5,967 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $978.8K | 9,503 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $982.5K | 65,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 20,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 45,783 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,547 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 45,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 22,264 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 11,778 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,578 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 52,594 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,735 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 170,905 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 60,549 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,780 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,071 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 14,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,024 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 29,350 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 15,795 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 32,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,797 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 14,543 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,147 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,213 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 28,740 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,593 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 21,622 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 416 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $1.8M | 1,771,094 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 27,368 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,135 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 20,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 85,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 27,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,415 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,155 | 0.0% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $2.3M | $700,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,358 | 0.0% |