Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $537 | 30,733 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $540 | 21,628 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $543 | 7,434 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $560 | 7,594 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $568 | 7,596 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $572 | 2,103 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $576 | 4,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $576 | 3,466 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $577 | 5,291 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $578 | 23,650 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $585 | 15,052 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $587 | 1,998 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $588 | 2,866 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $604 | 1,336 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $605 | 14,711 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $610 | 2,983 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $616 | 14,955 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $626 | 3,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $631 | 3,642 | 0.0% |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | $634 | 660,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $635 | 3,197 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $637 | 4,070 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $638 | 10,637 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $646 | 3,738 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $683 | 3,249 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $683 | 6,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $699 | 3,872 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $699 | 38,879 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $707 | 16,631 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $709 | 17,096 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $728 | 5,279 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $731 | 4,902 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $733 | 26,113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $741 | 9,982 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $753 | 10,866 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $758 | 9,667 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $761 | 17,794 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $763 | 5,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $763 | 3,147 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $766 | 3,940 | 0.0% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $767 | 885,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $772 | 13,415 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $784 | 4,241 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $788 | 5,952 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $790 | 11,004 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $804 | 18,239 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $806 | 8,618 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $820 | 5,624 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $833 | 29,164 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $837 | 14,509 | 0.0% |