Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 8,992 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 83,921 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 8,962 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 27,102 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6M | 25,065 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6M | 43,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 18,573 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 268,709 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 21,616 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 41,694 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 23,624 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 44,764 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 24,891 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6M | 9,955 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 23,645 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 41,645 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6M | 25,869 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,868 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 42,549 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,860 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 41,149 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6M | 24,748 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 33,201 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 60,509 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 16,187 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 58,924 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 40,563 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6M | 519,559 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 4,379 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,606 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6M | 14,324 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 20,679 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,795 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 15,643 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 3,256 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 38,026 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,369 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 29,686 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7M | 32,648 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 68,074 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7M | 18,577 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 7,952 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,767 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 41,828 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,995 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 32,730 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.7M | 41,798 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 4,799 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 14,874 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 78,006 | 0.0% |