Q1 2024 Holdings
Filed 2024-05-15 | 197 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $972.1K | 12,436 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $993.8K | 50,678 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 6,734 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 53,738 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,683 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,589 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 53,876 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,990 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,418 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,908 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 32,337 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,890 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 45,899 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 9,507 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,184 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,398 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,942 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,600 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 35,018 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,163 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 30,657 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,982 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 45,788 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 23,493 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 9,620 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,070 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 11,946 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 43,847 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,193 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 74,072 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,155 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 26,291 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 29,064 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 10,453 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,566 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 25,341 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 8,194 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,026 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 22,428 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 17,057 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,002 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,920 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 31,718 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,728 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,052 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,810 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,425 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 56,492 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,868 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,162 | 0.5% |