Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 | $4.6M | 300,354 | 0.0% |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | $4.6M | 405,918 | 0.0% |
| Granite Real Estate Investment Trust | REIT - Foreign | 00B9GS088 | $4.6M | 76,331 | 0.0% |
| Shionogi & Co Ltd | Common Stock - Foreign | 006804682 | $4.6M | 322,470 | 0.0% |
| FedEx Corp(FDX) | Common Stock - Domestic | 31428X106 | $4.6M | 16,933 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock - Domestic | 16119P108 | $4.6M | 14,313 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Domestic | 29084Q100 | $4.6M | 10,794 | 0.0% |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 | $4.7M | 4,105,201 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT - Domestic | 637870106 | $4.7M | 96,775 | 0.0% |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 | $4.7M | 2,505,863 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock - Domestic | 745867101 | $4.7M | 33,015 | 0.0% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $4.8M | 76,877 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock - Foreign US$ | G51502105 | $4.8M | 61,672 | 0.0% |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 | $4.8M | 165,926 | 0.0% |
| Thai Beverage PCL | Common Stock - Foreign | 00B15F664 | $4.8M | 11,599,004 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $4.8M | 111,039 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock - Domestic | 87612G101 | $4.8M | 32,699 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $4.9M | 32,906 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock - Domestic | 679580100 | $4.9M | 24,805 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock - Domestic | 009158106 | $4.9M | 16,604 | 0.0% |
| Exelon Corp(EXC) | Common Stock - Domestic | 30161N101 | $5.0M | 123,538 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $5.1M | 2,482 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $5.1M | 84,189 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock - Domestic | 05722G100 | $5.1M | 142,335 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock - Domestic | 12503M108 | $5.2M | 25,320 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock - Domestic | 36828A101 | $5.2M | 20,362 | 0.0% |
| Ansys Inc(AKX) | Common Stock - Domestic | 03662Q105 | $5.2M | 16,322 | 0.0% |
| Jardine Cycle & Carriage Ltd | Common Stock - Foreign | 006242260 | $5.2M | 243,694 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock - Domestic | 192446102 | $5.3M | 68,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $5.3M | 34,333 | 0.0% |
| US Bancorp(USB) | Common Stock - Domestic | 902973304 | $5.3M | 116,569 | 0.0% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $5.3M | 544 | 0.0% |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 | $5.4M | 5,810 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock - Domestic | 780287108 | $5.4M | 38,365 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGD7 | $5.4M | $5,400,000 | 0.0% |
| Randstad NV | Common Stock - Foreign | 005228658 | $5.4M | 108,811 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Domestic | 666807102 | $5.4M | 10,250 | 0.0% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $5.4M | 25,313 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock - Domestic | 693475105 | $5.4M | 29,466 | 0.0% |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 | $5.5M | 61,088 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock - Domestic | 075887109 | $5.5M | 22,691 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $5.5M | 33,365 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock - Domestic | 695156109 | $5.5M | 25,434 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock - Domestic | 74251V102 | $5.5M | 64,095 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $5.5M | 78,119 | 0.0% |
| Aon PLC(AON) | Common Stock - Foreign US$ | G0403H108 | $5.6M | 16,201 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock - Domestic | 337932107 | $5.6M | 126,615 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock - Foreign US$ | G87052109 | $5.7M | 37,465 | 0.0% |
| Marks & Spencer Group PLC | Common Stock - Foreign | 003127489 | $5.7M | 1,138,553 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock - Domestic | 504922105 | $5.7M | 25,382 | 0.0% |