Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.5M | 113,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6M | 70,839 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $13.6M | 402,810 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 176,689 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.8M | 174,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 322,727 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.9M | 327,274 | 0.0% |
| Installed Building P(IBP) | COM | 45780R101 | $13.9M | 56,374 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $14.0M | 53,081 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.1M | 1,177,785 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.2M | 105,956 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.2M | 79,925 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.4M | 56,023 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.4M | 241,688 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.4M | 79,902 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $14.5M | 125,720 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $14.5M | 200,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.6M | 184,631 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.7M | 278,770 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $14.7M | 246,741 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $14.7M | 444,927 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7M | 327,154 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $14.8M | 209,908 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $14.8M | 520,227 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.9M | 108,602 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $15.0M | 956,262 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $15.1M | 153,482 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $15.1M | 138,794 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.2M | 212,783 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.3M | 115,724 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 79,171 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.4M | 552,344 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.4M | 80,456 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $15.5M | 484,181 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.5M | 301,334 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $15.6M | 87,365 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.6M | 302,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.6M | 83,725 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.7M | 215,448 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.8M | 223,370 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $15.8M | 1,409,611 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $15.8M | 117,256 | 0.0% |
| Bath & Body Works in(BBWI) | COM | 070830104 | $15.9M | 498,065 | 0.0% |
| Snowflake Inc-Class(SNOW) | COM | 833445109 | $15.9M | 138,453 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $15.9M | 198,400 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $15.9M | 40,815 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.0M | 133,229 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $16.0M | 182,627 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $16.0M | 170,840 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $16.0M | 46,453 | 0.0% |