Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity residential(EQR) | COM | 29476L107 | $38.5K | 555 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $39.0K | 726 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $39.1K | 289 | 0.0% |
| Mongodb inc(MDB) | CL A | 60937P106 | $39.5K | 158 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $40.0K | 300 | 0.0% |
| Fortive corp(FTV) | CL B COM | 34959J108 | $40.2K | 543 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $41.7K | 704 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $42.4K | 146 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $42.4K | 833 | 0.0% |
| Western digital corp(WDC) | CL A | 958102105 | $42.4K | 560 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $42.5K | 311 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $42.6K | 312 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $42.7K | 309 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $43.7K | 726 | 0.0% |
| Sba communications corp(SBAC) | COM CL A | 78410G104 | $44.2K | 225 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $44.3K | 497 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $44.8K | 100 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $44.9K | 850 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $45.1K | 200 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $45.5K | 183 | 0.0% |
| Discover financial services(DFSEUR) | COM | 254709108 | $45.6K | 349 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $46.3K | 100 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $46.6K | 300 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $46.8K | 772 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $48.1K | 1,439 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $48.6K | 200 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $48.7K | 2,290 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $48.7K | 100 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $49.0K | 548 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $49.3K | 233 | 0.0% |
| Cloudflare inc(NET) | CL A | 18915M107 | $49.4K | 596 | 0.0% |
| News corp(NWSA) | COM | 65249B109 | $49.5K | 1,797 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $49.8K | 93 | 0.0% |
| Xcel energy inc(XEL) | CL A | 98389B100 | $50.1K | 929 | 0.0% |
| Texas pacific land corp(TPL) | COM | 88262P102 | $50.6K | 69 | 0.0% |
| Quanta services inc(PWR) | COM CL A | 74762E102 | $50.8K | 200 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $51.6K | 724 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $51.7K | 642 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $52.1K | 1,403 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $52.2K | 665 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $53.0K | 300 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $53.3K | 230 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $54.2K | 1,615 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $54.2K | 510 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $54.5K | 564 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $55.1K | 971 | 0.0% |
| Packaging corp of america(PKG) | CL A | 695156109 | $55.1K | 300 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $55.9K | 444 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $56.6K | 579 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $57.4K | 106 | 0.0% |