Q3 2024 Holdings
Filed 2024-10-31 | 447 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $143.9K | 15,991 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $172.7K | 10,156 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $186.0K | 13,287 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $187.7K | 17,066 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $193.5K | 19,349 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $202.4K | 28,916 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209.5K | 1,164 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $215.1K | 591 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220.5K | 1,361 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $278.1K | 13,907 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $307.8K | 4,594 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $379.3K | 3,010 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $382.8K | 11,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $406.0K | 3,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407.2K | 3,181 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $428.8K | 13,399 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $434.7K | 5,301 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $434.9K | 11,755 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $447.3K | 12,424 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $448.0K | 13,465 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $481.6K | 17,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $503.4K | 3,729 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $508.0K | 13,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $510.7K | 10,423 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $512.9K | 30,163 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $530.3K | 31,196 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $559.6K | 7,772 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $579.2K | 8,775 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $619.5K | 5,120 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $647.6K | 9,220 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $650.0K | 67,629 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $658.8K | 16,892 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $660.9K | 3,162 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $667.8K | 20,869 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $681.0K | 3,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $682.8K | 6,897 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $683.4K | 6,213 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $736.7K | 11,883 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $744.9K | 12,015 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $786.0K | 17,087 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $788.3K | 23,888 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $788.5K | 29,204 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $795.8K | 2,744 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $808.4K | 1,643 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $819.7K | 1,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $872.8K | 14,547 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $874.9K | 7,608 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $887.9K | 13,252 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $902.9K | 37,622 | 0.0% |