Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $767.2K | 5,967 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $769.6K | 12,876 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $770.5K | 4,078 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $776.9K | 11,895 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $783.7K | 2,390 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $784.1K | 833 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $794.2K | 5,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $795.6K | 5,367 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $797.9K | 45,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $806.1K | 9,374 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $810.9K | 3,742 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $813.0K | 7,250 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $813.9K | 7,268 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $819.8K | 13,537 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $833.7K | 10,782 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $834.7K | 5,739 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $836.5K | 4,011 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $838.9K | 2,042 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $843.6K | 4,118 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $847.2K | 6,597 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $852.5K | 8,664 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $855.2K | 25,947 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $861.1K | 4,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $862.3K | 10,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $869.4K | 7,114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $877.2K | 23,575 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $880.2K | 24,512 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $882.7K | 12,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $887.3K | 7,356 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $889.4K | 101,873 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $896.7K | 1,715 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $909.0K | 6,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $911.5K | 30,162 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $915.3K | 113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $923.9K | 9,033 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $936.9K | 6,823 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $937.8K | 25,069 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $943.8K | 6,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $946.3K | 8,457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $951.2K | 5,019 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $957.6K | 18,144 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $959.1K | 7,267 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $965.9K | 2,441 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $968.2K | 7,941 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $973.2K | 3,539 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $997.5K | 14,103 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $997.8K | 5,130 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,307 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,060 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 7,084 | 0.0% |