Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $49.5M | 33,026 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $49.6M | 335,012 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $49.7M | 642,765 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $49.8M | 680,251 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $49.9M | 1,781,135 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.9M | 709,853 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $49.9M | 2,597,622 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $50.2M | 876,863 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $50.2M | 680,496 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.3M | 794,671 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $50.5M | 457,546 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.8M | 204,483 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $51.0M | 242,867 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $51.2M | 299,984 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $51.5M | 625,165 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $51.5M | 298,928 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.5M | 188,076 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $51.5M | 1,133,006 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $51.8M | 1,049,063 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.0M | 416,820 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $52.1M | 897,803 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $52.5M | 1,360,307 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $52.5M | 817,895 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $52.5M | 479,532 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.5M | 376,112 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $52.6M | 465,298 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $52.7M | 1,292,140 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $52.9M | 299,533 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $53.0M | 568,744 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $53.4M | 571,460 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $53.4M | 603,994 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $53.6M | 451,192 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $53.7M | 142,392 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $54.5M | 999,776 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.5M | 6,611,793 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $54.7M | 2,152,222 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $54.9M | 588,892 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.6M | 247,632 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.6M | 538,248 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $56.0M | 244,350 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $56.2M | 813,716 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $56.2M | 719,514 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $56.3M | 918,168 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $56.4M | 827,621 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $56.6M | 704,028 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $56.7M | 1,178,650 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $56.9M | 799,000 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $57.0M | 743,448 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $57.0M | 959,113 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $57.0M | 573,136 | 0.1% |