Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.3M | 705,065 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $31.1M | 805,620 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.4M | 98,524 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.4M | 163,491 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.5M | 281,993 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6M | 328,753 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.5M | 450,351 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.5M | 86,580 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 169,032 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $32.8M | 445,514 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.9M | 234,264 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $33.0M | 1,317,968 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $33.2M | 449,740 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $33.5M | 484,109 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $33.5M | 1,452,093 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7M | 37,673 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.8M | 293,939 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $33.9M | 430,634 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.0M | 145,331 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34.1M | 562,231 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.2M | 626,484 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $34.3M | 707,535 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.4M | 456,196 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.5M | 136,023 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.8M | 258,341 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $34.9M | 850,799 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $35.0M | 399,410 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0M | 56,524 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.1M | 492,248 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.1M | 129,494 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $35.2M | 226,947 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $35.3M | 58,717 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.5M | 293,291 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.7M | 79,398 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.7M | 1,008,863 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.8M | 223,423 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $36.0M | 246,630 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.0M | 342,218 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.1M | 243,940 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $36.2M | 688,900 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $36.5M | 438,322 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.7M | 220,994 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.0M | 214,751 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $38.1M | 216,036 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $39.2M | 143,738 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.5M | 544,266 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.0M | 835,283 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $40.1M | 1,082,168 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.2M | 205,576 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $40.4M | 600,965 | 0.1% |