Q3 2024 Holdings
Filed 2024-10-29 | 308 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.6M | 1,658,283 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $114.5M | 360,374 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $107.9M | 1,210,472 | 2.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $101.1M | 791,170 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.0M | 368,107 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $100.0M | 2,371,977 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $98.7M | 436,034 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.6M | 1,174,010 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.4M | 322,869 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.7M | 1,201,604 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $93.6M | 436,550 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89.1M | 355,857 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $88.5M | 722,393 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $85.9M | 5,126,849 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.9M | 352,553 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $84.5M | 1,730,321 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $78.4M | 183,114 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $74.8M | 495,963 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.3M | 550,700 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $63.9M | 152,617 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $60.8M | 1,531,531 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $60.2M | 973,352 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.3M | 461,620 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.7M | 385,650 | 1.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $55.4M | 509,883 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.0M | 373,324 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $53.9M | 767,650 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7M | 214,368 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51.6M | 385,400 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.5M | 535,326 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.1M | 147,799 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.7M | 240,256 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49.5M | 199,975 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $48.6M | 900,044 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 118,538 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.8M | 171,923 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $47.3M | 524,731 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46.7M | 293,644 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $45.5M | 292,000 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.1M | 340,700 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.1M | 213,424 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.8M | 439,950 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4M | 186,656 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $43.4M | 540,400 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $42.8M | 245,318 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $42.6M | 1,392,500 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.5M | 662,640 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.6M | 380,797 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 252,050 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $40.8M | 237,672 | 0.8% |