Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $78.6M | 735,947 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $78.7M | 572,378 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.7M | 1,296,509 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $78.9M | 3,942,511 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $79.3M | 527,919 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $79.4M | 1,111,981 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $79.7M | 1,459,254 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.0M | 86,486 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $80.0M | 1,320,268 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $80.2M | 2,493,121 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.4M | 848,683 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $81.7M | 1,200,043 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $82.3M | 940,920 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $82.7M | 3,017,073 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $82.8M | 613,246 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $82.9M | 397,197 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $83.1M | 555,945 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $83.4M | 657,307 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $83.7M | 956,749 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $84.0M | 423,058 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.3M | 381,874 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $84.5M | 2,155,303 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $84.6M | 4,151,756 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $84.7M | 776,426 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.8M | 942,065 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $85.2M | 1,022,484 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $85.3M | 549,628 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $85.6M | 853,721 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $85.7M | 2,286,449 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.4M | 174,574 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.9M | 666,110 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.1M | 2,446,367 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $87.2M | 2,693,624 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $87.3M | 209,145 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $87.3M | 1,610,319 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.0M | 375,726 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $88.0M | 1,480,808 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $88.4M | 1,425,765 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $88.6M | 1,876,967 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $88.7M | 1,200,779 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.8M | 341,564 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $89.0M | 2,195,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $89.7M | 2,025,641 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $90.3M | 807,407 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90.7M | 610,748 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $90.7M | 1,514,403 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $91.0M | 2,042,607 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.2M | 2,452,451 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.0M | 629,063 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $92.6M | 2,374,838 | 0.1% |