Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,617 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 23,807 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,437 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 18,092 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,294 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 12,991 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,582 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 33,753 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,977 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 10,544 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 29,828 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 25,230 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,188 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 16,555 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 86,276 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 12,991 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,079 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 4,978 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6M | 27,291 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,812 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 14,603 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 20,559 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6M | 36,666 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 48,525 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 41,321 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 27,619 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 16,602 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,849 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 87,208 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 35,591 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 124,730 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 6,819 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 39,157 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 23,183 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,348 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 16,002 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 4,095 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 16,432 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,666 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 60,874 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 4,276 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,549 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,850 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 9,069 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 28,085 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 123,088 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 9,189 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 25,656 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 26,846 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 22,360 | 0.2% |