Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CS | 35137L105 | $4.7M | 109,945 | 0.1% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $4.7M | 185,470 | 0.1% |
| Smurfit Westrock PLC SHS(SW) | CS | G8267P108 | $4.7M | 95,674 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.7M | 33,840 | 0.1% |
| NXP Semiconductors N V(NXPI) | CS | N6596X109 | $4.8M | 19,948 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $4.8M | 64,990 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | CS | 59522J103 | $4.8M | 30,293 | 0.1% |
| Alliancebernstein Holding LP(AB) | CS | 01881G106 | $4.9M | 140,000 | 0.1% |
| Americold Rlty TR(COLD) | CS | 03064D108 | $4.9M | 172,908 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $4.9M | 23,496 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $4.9M | 49,883 | 0.1% |
| Canadian NAT RES LTD(CNQ) | CS | 136385101 | $5.0M | 149,212 | 0.1% |
| American Healthcare REIT Inc(AHR) | CS | 398182303 | $5.0M | 191,092 | 0.1% |
| Chubb Limited COM(CB) | CS | H1467J104 | $5.1M | 17,626 | 0.1% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $5.2M | 25,598 | 0.1% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $5.3M | 167,889 | 0.1% |
| Everest Group LTD COM(EG) | CS | G3223R108 | $5.4M | 13,697 | 0.1% |
| M and T BK Corp(MTB) | CS | 55261F104 | $5.4M | 30,449 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $5.4M | 173,612 | 0.1% |
| Algonquin Power N Utilities(AQN) | CS | 015857105 | $5.5M | 1,000,000 | 0.1% |
| Realty Income Corp(O) | CS | 756109104 | $5.5M | 86,295 | 0.1% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $5.6M | 35,999 | 0.1% |
| Caretrust REIT Inc(CTRE) | CS | 14174T107 | $5.9M | 189,807 | 0.1% |
| Vanguard Whitehall FDS Inc INT(VYMI) | ETF | 921946794 | $6.0M | 81,177 | 0.1% |
| Spdr Series Trust Intermd CR E(SPIB) | ETF | 78464A375 | $6.0M | 176,926 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $6.1M | 150,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | CS | 09581B103 | $6.3M | 325,000 | 0.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $6.3M | 46,590 | 0.1% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | ETF | 92206C813 | $6.6M | 81,150 | 0.1% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $6.7M | 64,457 | 0.1% |
| Ventas Inc(VTR) | CS | 92276F100 | $6.9M | 107,223 | 0.1% |
| Agree Realty Corp(ADC) | CS | 008492100 | $7.0M | 92,320 | 0.1% |
| Best BUY Inc(BBY) | CS | 086516101 | $7.0M | 67,633 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $7.3M | 56,697 | 0.1% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $7.3M | 199,641 | 0.1% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $7.3M | 305,195 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | CS | 76169C100 | $7.4M | 147,582 | 0.1% |
| Energy Transfer LP(ET) | CS | 29273V100 | $7.6M | 475,000 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $7.6M | 21,636 | 0.1% |
| Equifax Inc(EFX) | CS | 294429105 | $7.8M | 26,532 | 0.1% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $8.0M | 123,485 | 0.1% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $8.3M | 111,260 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | ETF | 92206C870 | $8.4M | 100,308 | 0.1% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $8.4M | 218,843 | 0.1% |
| Terreno Rlty Corp(TRNO) | CS | 88146M101 | $8.6M | 129,372 | 0.1% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $8.8M | 597,072 | 0.1% |
| Berkley W R Corp(WRB) | CS | 084423102 | $8.9M | 156,424 | 0.1% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $8.9M | 33,745 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $9.0M | 309,818 | 0.1% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $9.1M | 240,053 | 0.1% |