Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 44,605 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 26,136 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.9M | 417,731 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 35,361 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.0M | 250,234 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 11,113 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 35,027 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,654 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 60,218 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1M | 221,409 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 10,906 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 36,300 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 29,128 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 78,949 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3M | 59,261 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 53,385 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 39,344 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 45,507 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 2,801 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 75,763 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 36,378 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5M | 18,670 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 80,823 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 67,029 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6M | 71,538 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 37,737 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 60,702 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 35,998 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 57,207 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8M | 15,276 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 78,678 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 28,962 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 44,382 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,217 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9M | 34,736 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 80,313 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 50,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.0M | 67,519 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1M | 172,844 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 150,728 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 37,791 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 55,155 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.2M | 55,278 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,964 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 36,620 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3M | 35,575 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,285 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 55,516 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 22,722 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 65,309 | 0.1% |