Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8M | 508,659 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 34,749 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 81,934 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8M | 93,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 37,988 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9M | 120,870 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9M | 25,434 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 66,835 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.9M | 15,138 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.9M | 20,549 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 37,402 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0M | 31,396 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.0M | 225,110 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.0M | 21,456 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.1M | 78,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1M | 55,167 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 254,445 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.1M | 152,516 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2M | 108,421 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2M | 54,717 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 103,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2M | 73,416 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 12,597 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2M | 76,288 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2M | 13,515 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 69,090 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2M | 89,252 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3M | 268,901 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3M | 160,548 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.3M | 637,751 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4M | 27,408 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.4M | 171,691 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 24,243 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4M | 59,637 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 28,631 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 247,458 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 435,530 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.4M | 75,030 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 59,055 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 219,892 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 34,829 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.5M | 277,518 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 25,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6M | 374,831 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 7,484 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7M | 50,640 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.7M | 327,195 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 31,367 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8M | 135,154 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.8M | 224,917 | 0.0% |