Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $605 | 3 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $607 | 29 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $610 | 106 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $619 | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $620 | 6 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $621 | 12 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $628 | 7 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $629 | 121 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $630 | 22 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $633 | 10 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $635 | 8 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $639 | 12 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $639 | 53 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $640 | 4 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $641 | 6 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $646 | 8 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $649 | 101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $654 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $658 | 51 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $660 | 16 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $660 | 11 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670 | 7 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $670 | 3 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $671 | 238 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $672 | 3 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682 | 2 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $684 | 166 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $685 | 70 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $687 | 2 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $687 | 36 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $687 | 5 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $693 | 26 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $694 | 14 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $697 | 51 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $698 | 6 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $705 | 66 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $710 | 4 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $711 | 78 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $712 | 3 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $712 | 1 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $717 | 40 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $719 | 34 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $719 | 19 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $724 | 29 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $725 | 42 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $727 | 3 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $727 | 22 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $728 | 7 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $739 | 23 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $744 | 5 | 0.0% |