Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $434.3K | 11,313 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $437.7K | 8,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $439.8K | 7,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $440.0K | 6,167 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $441.0K | 8,923 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $441.0K | 6,106 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $446.5K | 3,687 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $447.1K | 4,051 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $455.5K | 3,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $457.2K | 3,701 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $459.7K | 1,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $460.8K | 6,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $461.4K | 9,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $467.7K | 12,001 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $468.5K | 23,354 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $469.4K | 11,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $472.4K | 7,582 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $475.0K | 880 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $477.4K | 2,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $487.0K | 4,716 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $488.4K | 22,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $490.0K | 3,604 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $491.9K | 1,873 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $493.7K | 2,865 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $496.1K | 6,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $496.4K | 6,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $498.6K | 6,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $500.0K | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $500.0K | 6,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $502.1K | 13,704 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $506.2K | 7,199 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $506.4K | 1,344 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $506.9K | 14,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $507.5K | 1,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $510.5K | 8,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $511.2K | 9,560 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $515.9K | 1,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $517.2K | 28,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $520.5K | 4,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $523.4K | 10,639 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $523.6K | 10,351 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $524.7K | 2,197 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $526.7K | 15,200 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $527.4K | 8,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.4K | 5,234 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $529.6K | 3,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $529.9K | 4,422 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $534.7K | 6,905 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $539.7K | 29,300 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $541.8K | 8,500 | 0.0% |