Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 51,995 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 28,395 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8M | 28,244 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 46,965 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 206,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 26,036 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 7,395 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 49,149 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 12,682 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.9M | 27,417 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 14,930 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 80,856 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 47,750 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0M | 21,519 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 21,966 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 23,440 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,425 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 148,030 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1M | 83,289 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 30,393 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 94,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 38,563 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 43,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 51,067 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 69,673 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 16,258 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 13,670 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3M | 57,633 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 4,816 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,518 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 27,219 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 197,359 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 37,927 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 33,044 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 52,469 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 12,641 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.4M | 229,677 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4M | 25,770 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,882 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 19,577 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 33,340 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 151,172 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5M | 43,801 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5M | 32,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 5,742 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5M | 180,490 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 165,310 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5M | 92,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 23,042 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 23,862 | 0.0% |