Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,999 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 17,416 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 54,433 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8M | 22,876 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 11,019 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 39,240 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.9M | 50,211 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 47,653 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 116,671 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.9M | 28,025 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0M | 41,490 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 22,830 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0M | 119,125 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1M | 22,179 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 100,982 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 98,145 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 50,254 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 88,502 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 31,388 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 45,386 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 147,618 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.4M | 49,131 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 29,667 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4M | 30,570 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.4M | 19,288 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.4M | 271,090 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6M | 12,151 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 32,647 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6M | 176,965 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 19,738 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 32,155 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,062 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8M | 16,924 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 41,810 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 163,510 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 112,683 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9M | 64,376 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 95,110 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 38,512 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0M | 232,041 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $6.0M | 25,535 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 96,520 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1M | 67,848 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 50,497 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 6,558 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 25,807 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 290,672 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.4M | 62,050 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 72,685 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.5M | 420,749 | 0.1% |