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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0M | 852,728 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.0M | 125,678 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0M | 45,583 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 369,310 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 45,077 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.2M | 35,515 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.2M | 512,600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.2M | 155,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2M | 154,389 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.2M | 68,397 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.3M | 108,031 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.4M | 520,148 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 76,502 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4M | 61,768 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4M | 203,679 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.4M | 40,332 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4M | 140,432 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4M | 87,777 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 54,627 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.6M | 213,125 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6M | 306,078 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6M | 46,165 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 40,151 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.6M | 32,508 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 26,861 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6M | 144,308 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 336,859 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7M | 381,730 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 13,184 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7M | 286,368 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7M | 81,343 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8M | 42,346 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8M | 19,896 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.8M | 107,949 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8M | 44,938 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.8M | 115,466 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 68,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8M | 38,604 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8M | 74,088 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8M | 73,927 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.8M | 28,684 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 94,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9M | 88,887 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.9M | 75,971 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 520,225 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9M | 79,452 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 68,763 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.9M | 491,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9M | 59,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 116,764 | 0.0% |