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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $70.6M | 823,914 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.7M | 725,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.1M | 154,392 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $71.3M | 1,092,522 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $71.3M | 1,348,104 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $71.3M | 589,012 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $71.3M | 327,471 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $71.4M | 3,775,996 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $71.4M | 1,194,970 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.5M | 245,759 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $71.6M | 714,226 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $71.6M | 1,462,490 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $71.7M | 524,202 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $71.9M | 1,308,523 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.1M | 535,919 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $72.2M | 81,559 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $72.2M | 1,106,554 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $72.2M | 3,410,549 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $72.3M | 842,701 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.4M | 902,884 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $72.5M | 353,502 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $72.9M | 516,754 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $73.1M | 905,399 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.6M | 676,866 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $73.9M | 903,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.1M | 652,546 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $74.2M | 391,117 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $74.4M | 2,868,617 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $74.5M | 940,249 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $74.5M | 298,645 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $74.6M | 568,364 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $74.9M | 1,426,030 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.9M | 719,031 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.3M | 1,047,794 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $75.7M | 1,144,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75.9M | 85,476 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $76.2M | 634,898 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $76.3M | 482,179 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $76.4M | 970,926 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $76.6M | 1,915,352 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $76.6M | 552,320 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $76.8M | 1,193,858 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $77.1M | 408,039 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.1M | 739,852 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $77.6M | 3,577,982 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $77.8M | 1,749,371 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $77.8M | 1,357,946 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $77.8M | 545,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $78.5M | 285,571 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.6M | 88,722 | 0.1% |