Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak properties inc(DOC) | COM | 42250P103 | $43.6K | 2,326 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $44.0K | 772 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $44.1K | 300 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $45.5K | 93 | 0.0% |
| Discover financial services(DFSEUR) | COM | 254709108 | $45.8K | 349 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $45.8K | 726 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $46.0K | 704 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $46.2K | 850 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $46.3K | 200 | 0.0% |
| Fortive corp(FTV) | CL B COM | 34959J108 | $46.7K | 543 | 0.0% |
| Hasbro inc(HAS) | COM | 418056107 | $47.5K | 841 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $47.6K | 100 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $47.8K | 312 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $47.9K | 548 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $48.6K | 2,403 | 0.0% |
| Sba communications corp(SBAC) | COM CL A | 78410G104 | $48.7K | 225 | 0.0% |
| Robert half inc(RHI) | COM | 770323103 | $49.1K | 620 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $49.2K | 642 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $49.8K | 1,615 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $49.9K | 183 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $50.2K | 146 | 0.0% |
| Xcel energy inc(XEL) | CL A | 98389B100 | $50.3K | 929 | 0.0% |
| Loews corp(L) | COM | 540424108 | $51.5K | 658 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $52.5K | 1,900 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $52.6K | 2,349 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $52.9K | 504 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $53.7K | 1,435 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $54.0K | 100 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $54.6K | 665 | 0.0% |
| Darling ingredients inc(DAR) | COM | 237266101 | $56.1K | 1,207 | 0.0% |
| Mongodb inc(MDB) | CL A | 60937P106 | $56.6K | 158 | 0.0% |
| Packaging corp of america(PKG) | CL A | 695156109 | $57.2K | 300 | 0.0% |
| Cloudflare inc(NET) | CL A | 18915M107 | $57.7K | 596 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $57.9K | 390 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $58.7K | 724 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $58.9K | 233 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $59.2K | 1,600 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $59.6K | 267 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $61.2K | 579 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $61.4K | 1,439 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $61.6K | 790 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $62.6K | 305 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $62.6K | 100 | 0.0% |
| Charter communications inc(CHTR) | COM | 16119P108 | $63.0K | 217 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $63.2K | 859 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $64.3K | 444 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $64.4K | 309 | 0.0% |
| Fifth third bancorp(FITB) | CL B COM | 316773100 | $64.8K | 1,729 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $65.0K | 1,480 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $65.0K | 106 | 0.0% |