Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $24.2M | 216,242 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.6M | 151,125 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.6M | 101,685 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $24.7M | 544,846 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8M | 83,202 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.9M | 546,481 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.1M | 197,942 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.1M | 109,042 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.2M | 49,787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.2M | 729,817 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.3M | 659,169 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.5M | 94,987 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.5M | 304,821 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5M | 99,876 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.8M | 1,467,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9M | 94,719 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.0M | 101,854 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0M | 86,139 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $26.1M | 353,609 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26.5M | 366,702 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 152,992 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.7M | 217,150 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.7M | 637,016 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.7M | 428,962 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.7M | 48,031 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.5M | 384,842 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.6M | 603,060 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 24,112 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.8M | 225,108 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.8M | 18,545 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.9M | 312,672 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.0M | 81,008 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.2M | 298,631 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.2M | 257,474 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $28.3M | 96,204 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.4M | 1,222,544 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.4M | 182,342 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.6M | 368,295 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.7M | 155,119 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.8M | 538,480 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.9M | 775,784 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.0M | 103,142 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.2M | 266,556 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.3M | 570,131 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7M | 595,339 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 110,296 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.9M | 1,308,881 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0M | 384,363 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.1M | 222,595 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.5M | 64,224 | 0.1% |