Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.6M | 344,416 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.6M | 191,134 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.8M | 361,746 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0M | 148,649 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.3M | 240,057 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 615,109 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 165,771 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 93,814 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.6M | 2,213,663 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.4M | 151,217 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46.7M | 782,428 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.8M | 429,827 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.5M | 434,168 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.4M | 521,537 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $49.4M | 347,269 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $49.5M | 1,560,847 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.8M | 206,712 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8M | 338,454 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.0M | 357,711 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.1M | 169,488 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50.1M | 413,812 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2M | 295,037 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.4M | 481,092 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.7M | 198,469 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.5M | 720,406 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.5M | 92,593 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.6M | 497,837 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6M | 298,044 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.9M | 392,155 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.9M | 171,891 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $52.2M | 454,327 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.4M | 336,000 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.4M | 505,199 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 102,247 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.9M | 677,256 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0M | 508,521 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.2M | 258,477 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.3M | 203,528 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $53.6M | 279,418 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.6M | 470,358 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.7M | 387,461 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9M | 332,489 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53.9M | 51,889 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.1M | 656,940 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.1M | 411,720 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $54.1M | 4,779,322 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.3M | 855,661 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.4M | 207,109 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9M | 198,226 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.2M | 612,803 | 1.1% |