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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $92.9M | 478,930 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $93.6M | 1,439,992 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $94.9M | 969,497 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $95.2M | 786,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $95.4M | 1,745,837 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $96.4M | 3,304,839 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $96.5M | 2,691,663 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $97.0M | 2,412,931 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $97.1M | 2,258,705 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $97.2M | 380,498 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $97.5M | 4,839,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.1M | 167,860 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.0M | 365,395 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99.3M | 196,450 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $99.3M | 277,089 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $99.4M | 2,107,395 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $99.4M | 570,996 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $99.6M | 1,138,247 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $100.5M | 926,074 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $100.5M | 1,027,966 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.7M | 1,115,832 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $102.2M | 1,034,640 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.5M | 2,397,085 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $104.3M | 1,496,199 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $105.0M | 731,829 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $105.3M | 773,889 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $106.8M | 2,404,895 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $107.7M | 1,120,086 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $108.9M | 616,986 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.0M | 278,704 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $109.4M | 1,518,666 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $110.4M | 10,450,769 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $110.9M | 3,187,478 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $111.3M | 87,413 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $112.9M | 3,472,264 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $113.2M | 6,744,632 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $113.2M | 881,283 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $113.9M | 726,729 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $114.5M | 740,985 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $115.0M | 276,292 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.5M | 625,068 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $115.9M | 814,408 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $116.2M | 2,829,900 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $117.1M | 889,588 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $117.6M | 2,803,142 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $118.6M | 372,357 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $119.4M | 1,056,444 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $119.9M | 1,100,911 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $120.7M | 575,273 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $122.3M | 339,775 | 0.1% |