Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $887.0K | 30,089 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $897.3K | 12,891 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $905.9K | 5,098 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $915.7K | 23,661 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $926.0K | 45,170 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $992.9K | 11,048 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $993.0K | 4,784 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $994.2K | 10,394 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $999.5K | 12,752 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 25,228 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 11,683 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.1M | 550,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 9,111 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1M | 24,836 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,354 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 44,174 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 44,926 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 35,124 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 131,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 37,677 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.3M | 75,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 12,111 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 17,050 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 66,475 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 34,812 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 51,787 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4M | 34,643 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 7,208 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 2,594 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 39,609 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 60,998 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 37,778 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5M | 105,073 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.5M | 357,720 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5M | 27,146 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 191,396 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 9,561 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.5M | 437,286 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 20,573 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 53,577 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 15,047 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6M | 18,905 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 56,444 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 81,732 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6M | 58,652 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.6M | 33,729 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7M | 174,897 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 47,334 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 29,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,226 | 0.0% |