Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 52,802 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 41,544 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4M | 40,657 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4M | 482,820 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,811 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.4M | 427,817 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.4M | 74,106 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 255,235 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.5M | 39,026 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5M | 75,536 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 37,782 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6M | 32,883 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.6M | 196,831 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.6M | 62,729 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 23,433 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7M | 13,376 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.7M | 208,797 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7M | 176,444 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8M | 41,111 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.8M | 57,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 86,346 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8M | 35,448 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.8M | 51,549 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 56,440 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9M | 70,136 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9M | 65,274 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9M | 36,119 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9M | 30,681 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9M | 57,564 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9M | 68,823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 83,679 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9M | 41,434 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.9M | 97,847 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9M | 64,351 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 40,837 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 79,428 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 140,449 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.0M | 26,534 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0M | 109,457 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 92,746 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0M | 57,891 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0M | 50,129 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 17,431 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1M | 37,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1M | 21,036 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 152,184 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1M | 58,088 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.1M | 13,965 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1M | 98,795 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1M | 151,103 | 0.0% |