Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $523 | 10,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $523 | 1,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $531 | 9,178 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $535 | 2,321 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $538 | 29,633 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $539 | 91,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $546 | 6,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $547 | 2,035 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547 | 5,530 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $550 | 710 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $554 | 2,888 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564 | 4,399 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $568 | 8,854 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $570 | 3,587 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $573 | 7,694 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $579 | 3,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $584 | 1,231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $592 | 1,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $619 | 2,423 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $621 | 1,627 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $623 | 3,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $625 | 1,537 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $637 | 780 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $639 | 3,776 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $644 | 2,160 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $653 | 457 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $675 | 4,992 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $687 | 2,851 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $698 | 29,111 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $718 | 12,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $726 | 6,998 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $742 | 2,921 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $748 | 1,437 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $758 | 4,949 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $814 | 7,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $825 | 12,678 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $831 | 11,175 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $834 | 4,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 9,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $845 | 6,044 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $862 | 2,487 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $874 | 49,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $877 | 10,917 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $879 | 10,923 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $892 | 6,599 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $901 | 2,716 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $914 | 11,765 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $924 | 21,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $933 | 15,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $963 | 1,076 | 0.0% |