Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.4M | 317,238 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.4M | 26,966 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4M | 39,190 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5M | 62,306 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7M | 71,919 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 45,256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8M | 81,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 19,583 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.8M | 80,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9M | 89,455 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0M | 264,495 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.0M | 132,201 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0M | 307,560 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1M | 133,407 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.2M | 85,558 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2M | 185,904 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.2M | 75,249 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.2M | 58,042 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2M | 70,698 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.3M | 90,341 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.3M | 237,156 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4M | 109,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.4M | 101,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5M | 56,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 87,182 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5M | 243,247 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6M | 26,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 42,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7M | 117,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.7M | 159,552 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7M | 121,637 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.7M | 115,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7M | 334,483 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.8M | 18,235 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9M | 41,244 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.9M | 548,175 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0M | 96,091 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.0M | 76,308 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.0M | 375,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.0M | 539,004 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1M | 65,941 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2M | 97,274 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.2M | 99,993 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.2M | 500,914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3M | 53,618 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.3M | 272,926 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 42,955 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.5M | 41,934 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 64,319 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6M | 33,326 | 0.0% |