Q3 2024 Holdings
Filed 2024-10-23 | 681 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 22,496 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 9,630 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6M | 78,826 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 31,578 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 167,910 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 114,297 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7M | 18,003 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 54,931 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 147,657 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.8M | 65,427 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 82,051 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 93,872 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9M | 47,668 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 14,795 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9M | 603 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 47,969 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0M | 117,105 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 22,646 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 142,086 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 31,925 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 53,558 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2M | 29,486 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2M | 85,542 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 82,866 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 164,918 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,611 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 4,274 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 28,527 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 30,060 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.5M | 142,978 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5M | 224,102 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5M | 24,059 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5M | 188,428 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 187,071 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6M | 12,237 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 34,013 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.6M | 284,496 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 37,265 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 226,389 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 103,216 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 71,778 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8M | 59,081 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9M | 336,511 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9M | 78,937 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 23,958 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1M | 96,686 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 45,263 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 25,919 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.2M | 53,145 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 29,483 | 0.1% |