Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 13,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,218 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,289 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 23,584 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.4M | 43,991 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 21,630 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 8,273 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,226 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 22,631 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 8,031 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 13,880 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 54,226 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,323 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,337 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 12,051 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 48,636 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,932 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,590 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 3,713 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 14,623 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 8,537 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,187 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 15,480 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,934 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 17,926 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 76,855 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 9,151 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 55,072 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,588 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 78,796 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,716 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 12,412 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 50,817 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,758 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,026 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,479 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 28,798 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,684 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 69,174 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 182,471 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 25,676 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 46,413 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 25,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 51,701 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 27,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 79,161 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,408 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1M | 216,870 | 0.0% |