Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65.5M | 1,753,301 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $65.9M | 2,673,117 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.1M | 482,835 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $66.4M | 1,984,308 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.4M | 3,802,050 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $66.5M | 1,522,816 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.0M | 1,802,743 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $67.2M | 1,106,132 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $67.2M | 1,225,447 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $67.7M | 844,302 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $67.7M | 539,603 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $68.2M | 4,690,074 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $68.2M | 1,159,282 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $69.1M | 2,441,661 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $69.1M | 4,075,437 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.2M | 305,696 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $69.3M | 1,011,266 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $70.2M | 1,238,399 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $70.6M | 7,121,222 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $70.7M | 431,857 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.0M | 737,601 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $71.1M | 2,750,477 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $71.2M | 4,913,751 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $71.5M | 1,428,561 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $71.6M | 2,581,265 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $71.7M | 2,679,796 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.8M | 129,823 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.8M | 549,089 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $72.1M | 2,810,023 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $73.0M | 948,639 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $73.8M | 839,897 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $73.9M | 2,169,912 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $73.9M | 1,091,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.1M | 237,288 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.6M | 1,729,729 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $75.2M | 2,712,733 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $75.8M | 2,124,695 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $76.0M | 1,149,455 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $76.4M | 2,557,112 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $76.5M | 2,143,419 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $76.8M | 942,277 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $77.5M | 671,231 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $77.5M | 4,620,191 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $77.9M | 1,316,266 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $78.3M | 3,436,854 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $78.6M | 738,580 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $78.6M | 581,523 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.8M | 134,904 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $78.9M | 1,230,712 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9M | 778,579 | 0.1% |