Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $586.3K | 40,321 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $594.2K | 38,484 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $594.5K | 14,071 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $597.0K | 20,503 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $604.7K | 24,090 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $605.0K | 19,409 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $613.1K | 23,793 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $613.6K | 10,239 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $621.0K | 5,048 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $630.7K | 11,825 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $636.0K | 47,390 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $659.5K | 11,643 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $661.0K | 13,327 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $661.4K | 4,624 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $666.1K | 9,466 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $667.0K | 13,361 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $676.5K | 34,254 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $681.2K | 44,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $685.2K | 3,417 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $688.0K | 8,371 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $688.7K | 11,677 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $694.8K | 36,454 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $695.2K | 17,314 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $712.6K | 3,187 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $713.8K | 10,991 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $727.2K | 20,432 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $727.9K | 27,687 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $733.5K | 5,293 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $735.0K | 52,313 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $739.2K | 22,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $743.2K | 28,183 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $747.2K | 48,553 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $751.3K | 19,239 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $758.1K | 14,336 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $783.1K | 8,374 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $785.1K | 19,755 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $786.1K | 3,265 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $788.0K | 221,973 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $794.4K | 29,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $794.5K | 65,690 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $797.1K | 42,537 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $800.6K | 16,220 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $811.1K | 12,654 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $812.5K | 32,934 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $814.4K | 3,872 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $826.3K | 20,829 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $834.1K | 9,320 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $856.7K | 38,279 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $872.8K | 5,487 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $876.7K | 15,433 | 0.0% |