Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)A | COM | 670346105 | $3.3M | 20,956 | 0.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $3.3M | 16,556 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.3M | 47,276 | 0.3% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $3.3M | 97,301 | 0.3% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $3.3M | 117,894 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.5M | 38,895 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.5M | 13,646 | 0.3% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.5M | 27,988 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $3.5M | 185,374 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.6M | 73,950 | 0.3% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.6M | 102,723 | 0.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $3.6M | 42,732 | 0.3% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $3.6M | 29,949 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $3.6M | 18,441 | 0.3% |
| NVR Inc(NVR)A | COM | 62944T105 | $3.7M | 487 | 0.3% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $3.7M | 29,809 | 0.3% |
| State STR Corp(STT)A | COM | 857477103 | $3.8M | 50,781 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.8M | 23,083 | 0.3% |
| Kellanova(KEL)A | COM | 487836108 | $3.8M | 66,046 | 0.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.8M | 27,347 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.9M | 8,669 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.9M | 53,380 | 0.3% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $3.9M | 62,978 | 0.3% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $3.9M | 88,354 | 0.3% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.0M | 35,878 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.0M | 44,281 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.0M | 14,556 | 0.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $4.1M | 29,631 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.1M | 64,911 | 0.3% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4.2M | 59,860 | 0.3% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $4.2M | 15,327 | 0.3% |
| Cencora Inc(COR)A | COM | 03073E105 | $4.2M | 18,540 | 0.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $4.2M | 35,817 | 0.3% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.3M | 30,898 | 0.3% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.3M | 79,560 | 0.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $4.3M | 30,952 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 76,219 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.3M | 30,613 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3M | 29,580 | 0.3% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.5M | 38,195 | 0.4% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $4.5M | 29,406 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $4.5M | 75,465 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.6M | 578,275 | 0.4% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $4.7M | 30,950 | 0.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $4.7M | 127,563 | 0.4% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $5.0M | 38,437 | 0.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.0M | 20,992 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $5.0M | 19,924 | 0.4% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $5.1M | 107,747 | 0.4% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $5.2M | 48,721 | 0.4% |