Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.0M | 221,348 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1M | 91,590 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1M | 12,743 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.2M | 256,351 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 60,799 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 162,515 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.7M | 40,807 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8M | 144,358 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 23,505 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 140,727 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.8M | 108,748 | 0.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $16.9M | 563,298 | 1.5% |