Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $778.6K | 20,282 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $789.9K | 16,437 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $803.2K | 14,921 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $807.1K | 15,453 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $810.3K | 10,340 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $818.7K | 10,488 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $838.0K | 17,769 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $850.6K | 20,635 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $860.1K | 22,948 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $867.6K | 12,343 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $869.0K | 20,675 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $888.1K | 17,023 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $891.7K | 21,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $893.2K | 13,536 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $898.0K | 12,588 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $902.3K | 14,483 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $907.2K | 12,051 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $908.0K | 11,765 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $915.7K | 14,994 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $918.6K | 86,993 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $922.1K | 15,685 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $923.6K | 16,118 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $925.1K | 15,042 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $926.6K | 10,589 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $928.3K | 16,992 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $936.5K | 13,113 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $944.7K | 18,362 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $951.4K | 17,793 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $954.0K | 14,610 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $960.1K | 13,000 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $978.2K | 42,291 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $979.4K | 49,540 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $994.2K | 11,144 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $997.7K | 72,233 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.0M | 46,066 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.0M | 20,373 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.0M | 12,902 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.1M | 28,458 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.1M | 17,086 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.1M | 20,971 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1M | 19,240 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.1M | 14,444 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $1.1M | 65,002 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.1M | 13,395 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1M | 17,927 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.1M | 15,560 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.1M | 19,798 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.1M | 12,603 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.2M | 44,498 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.2M | 14,983 | 0.0% |