Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $30.5M | 432,175 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 189,469 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.1M | 2,117,650 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.2M | 86,706 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.2M | 199,106 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $31.5M | 100,643 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.6M | 465,108 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.6M | 438,725 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.6M | 194,079 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.0M | 178,880 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $32.0M | 76,840 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.0M | 156,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.2M | 311,284 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.2M | 633,932 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.3M | 75,356 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.3M | 246,074 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32.5M | 296,797 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $32.6M | 476,652 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.6M | 295,590 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.7M | 266,698 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $32.7M | 296,564 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.8M | 74,883 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.8M | 262,722 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $33.0M | 2,416,284 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.0M | 1,421,713 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.1M | 307,043 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.6M | 384,063 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $33.7M | 62,475 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33.9M | 1,480,302 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.9M | 763,471 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $33.9M | 420,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.0M | 243,224 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.0M | 213,438 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.1M | 501,669 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.6M | 59,342 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.6M | 412,737 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.7M | 518,727 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.8M | 179,468 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $35.4M | 285,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.4M | 217,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.8M | 373,268 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $36.1M | 731,342 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $36.3M | 1,071,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.3M | 93,402 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.5M | 1,102,233 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.7M | 146,962 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.9M | 265,865 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.2M | 123,979 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37.2M | 206,083 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.3M | 1,284,639 | 0.0% |