Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.2M | 25,464 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 29,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3M | 49,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 7,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 332,327 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.7M | 78,600 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.7M | 119,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.9M | 157,029 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $8.0M | 862,766 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 93,173 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 109,567 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.4M | 800,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,698 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 75,035 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.6M | 51,120 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.6M | 700,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.8M | 437,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2M | 234,477 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.6M | 339,043 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 116,356 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.0M | 147,437 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $10.2M | 1,200,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $10.4M | 1,456,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 38,757 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8M | 353,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.8M | 153,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 252,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0M | 62,012 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 28,087 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $11.4M | 451,657 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 94,878 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.1M | 155,080 | 0.0% |
| Apollo Global Mgmt IncPut | COM | 03769M956 | $12.5M | 100,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.5M | 125,067 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.5M | 44,356 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.8M | 94,671 | 0.0% |
| Kohls CorpCall | COM | 500255904 | $12.9M | 609,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.0M | 175,822 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $13.1M | 1,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 44,461 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.6M | 135,768 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.6M | 276,182 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.7M | 111,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $13.7M | 78,884 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.8M | 593,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.0M | 169,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 82,158 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3M | 38,171 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.8M | 640,663 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 58,206 | 0.0% |