Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $59.0M | 703,284 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $59.1M | 550,840 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $59.1M | 1,145,106 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $59.2M | 671,555 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $59.2M | 1,499,184 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $59.3M | 606,720 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.4M | 941,721 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.6M | 433,390 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $59.6M | 280,286 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $59.7M | 412,805 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.2M | 238,617 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $60.6M | 389,091 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $60.7M | 445,873 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.7M | 1,006,093 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $60.9M | 675,923 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $60.9M | 629,247 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $60.9M | 447,778 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.9M | 439,358 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $61.2M | 353,819 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $61.3M | 1,188,568 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $61.4M | 1,124,923 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $61.5M | 725,843 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $61.5M | 609,501 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $61.5M | 781,244 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $61.6M | 750,522 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $61.6M | 327,982 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.7M | 243,722 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $61.8M | 328,477 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61.8M | 426,870 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $62.0M | 1,243,295 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $62.3M | 1,554,538 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $62.3M | 300,240 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $62.6M | 822,380 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $62.8M | 1,058,563 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $62.9M | 679,610 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.0M | 692,651 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $63.3M | 1,260,953 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $63.4M | 1,477,266 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.6M | 81,716 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.7M | 1,255,477 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.0M | 286,704 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $64.1M | 986,289 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.3M | 1,504,099 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $64.4M | 604,346 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $64.4M | 2,241,568 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $64.5M | 1,740,368 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $64.7M | 1,738,979 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.8M | 267,475 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $65.0M | 766,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $65.0M | 3,694,838 | 0.1% |