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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $57.1M | 358,167 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $57.1M | 983,697 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57.3M | 207,929 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.5M | 1,110,501 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $57.5M | 1,083,325 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $57.7M | 1,278,990 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $57.8M | 193,109 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $57.8M | 1,225,009 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $57.9M | 328,142 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $58.1M | 464,916 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.1M | 928,131 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $58.1M | 667,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $58.2M | 644,866 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58.2M | 895,512 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.2M | 110,298 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58.3M | 1,184,228 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.3M | 271,128 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $58.3M | 264,101 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $58.3M | 1,444,350 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $58.4M | 2,531,201 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.4M | 358,703 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.5M | 433,396 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.7M | 729,825 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $59.0M | 512,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.1M | 194,125 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $59.4M | 798,393 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.5M | 1,568,010 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $59.6M | 885,908 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0M | 243,391 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $60.2M | 269,809 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $60.3M | 787,507 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.3M | 230,065 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $60.4M | 1,743,186 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $60.4M | 1,826,175 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $60.6M | 1,237,507 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.7M | 254,998 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $60.8M | 2,146,017 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.0M | 252,223 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $61.0M | 1,318,137 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $61.2M | 1,278,315 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $61.3M | 697,088 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $61.7M | 691,679 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $61.8M | 310,583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.0M | 298,738 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.1M | 257,408 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $62.1M | 575,893 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $62.4M | 5,602,535 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $62.4M | 1,004,733 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $62.4M | 1,744,346 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $62.5M | 395,346 | 0.1% |