Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.9M | 83,451 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.9M | 80,825 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.0M | 251,405 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $28.0M | 2,729,990 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.2M | 122,470 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4M | 622,835 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.7M | 110,427 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $28.7M | 436,543 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $28.8M | 177,327 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.9M | 197,817 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $28.9M | 258,728 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.1M | 20,731 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.4M | 143,084 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $29.5M | 891,238 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.6M | 459,614 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.7M | 212,320 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.7M | 257,492 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.9M | 1,122,478 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.4M | 1,316,266 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.5M | 81,280 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $30.7M | 189,065 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30.9M | 666,952 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.1M | 384,022 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.4M | 50,182 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.6M | 547,501 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $31.7M | 620,808 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.1M | 1,098,287 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $32.8M | 3,124,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.9M | 953,020 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.9M | 1,667,520 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.0M | 189,890 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.1M | 1,000,080 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $33.3M | 417,222 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.5M | 116,036 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.6M | 122,380 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.7M | 258,077 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.7M | 323,241 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $33.8M | 325,661 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.1M | 314,315 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.1M | 556,235 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.2M | 326,584 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $34.7M | 513,220 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $35.0M | 109,248 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.2M | 266,825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.3M | 128,843 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.9M | 289,669 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $36.0M | 172,770 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.1M | 364,918 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.2M | 78,657 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.5M | 67,262 | 0.1% |