Q3 2024 Holdings
Filed 2024-11-14 | 235 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.6M | 58,700 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7M | 14,458 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 57,418 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7M | 66,650 | 0.3% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $2.8M | 136,300 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9M | 24,775 | 0.4% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.9M | 210,550 | 0.4% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.9M | 132,650 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $2.9M | 26,371 | 0.4% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.9M | 43,000 | 0.4% |
| Thompson Reuters Corp COM NO P(TRI) | COM | 884903808 | $3.0M | 17,813 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 39,164 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 31,750 | 0.4% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.2M | 40,985 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 39,567 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,513 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.4M | 10,315 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 10,475 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 18,531 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 66,044 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 150,287 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7M | 96,670 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7M | 20,324 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,171 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 29,035 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 79,332 | 0.5% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $4.1M | 45,943 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 39,266 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 5,265 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 189,490 | 0.6% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $4.5M | 45,035 | 0.6% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.6M | 46,105 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,624 | 0.6% |
| F5 Networks(FFIV) | COM | 315616102 | $4.6M | 21,102 | 0.6% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $4.7M | 38,537 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 27,961 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,646 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.9M | 38,081 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 82,011 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 34,974 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 23,976 | 0.6% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.0M | 40,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 61,604 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 38,204 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 81,339 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $5.4M | 33,113 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 121,948 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 29,207 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 93,401 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 21,332 | 0.7% |