Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $676.8K | 4,503 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $677.4K | 9,393 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $679.5K | 5,048 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $680.5K | 8,095 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $689.8K | 20,789 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $690.2K | 14,343 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $699.6K | 26,805 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $701.9K | 38,484 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $707.2K | 15,709 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $711.6K | 5,464 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $720.8K | 13,361 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $726.3K | 8,374 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $731.6K | 36,454 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $741.3K | 20,829 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $745.5K | 17,314 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $750.7K | 15,307 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $751.1K | 19,409 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $771.4K | 10,332 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $775.3K | 40,914 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $786.0K | 4,719 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $797.3K | 28,183 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $807.1K | 19,929 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $810.5K | 11,643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $823.1K | 44,231 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $824.1K | 16,220 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $827.6K | 73,764 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $832.1K | 13,586 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $833.3K | 3,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838.2K | 20,641 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $839.3K | 28,470 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $843.0K | 221,845 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $847.4K | 34,644 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $850.0K | 16,016 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $852.2K | 22,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $855.5K | 31,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $866.4K | 13,382 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $867.4K | 11,066 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $868.5K | 5,298 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $872.0K | 42,537 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $898.5K | 3,507 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $904.7K | 3,257 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $905.2K | 29,331 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $909.3K | 30,773 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $910.3K | 23,762 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $922.6K | 9,622 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $935.2K | 13,413 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $938.8K | 6,975 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $947.3K | 12,994 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $953.4K | 89,102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $955.4K | 14,025 | 0.0% |