Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $626.9K | 18,234 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $629.9K | 4,870 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $644.1K | 2,547 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $699.2K | 12,924 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $723.2K | 2,954 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $723.8K | 35,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $727.5K | 12,090 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $727.9K | 11,427 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $734.0K | 11,630 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $743.3K | 5,766 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $753.0K | 2,104 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $761.5K | 10,527 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.9K | 4,685 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $829.0K | 12,064 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $839.0K | 9,463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $848.8K | 4,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $871.2K | 9,824 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $872.4K | 4,090 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $876.9K | 5,099 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $877.1K | 6,324 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $878.0K | 3,480 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $890.6K | 24,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $898.9K | 7,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $902.2K | 11,438 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $904.8K | 5,347 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $914.3K | 6,949 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $923.9K | 10,711 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $947.2K | 2,840 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $968.2K | 4,468 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $979.8K | 7,424 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980.7K | 4,601 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 14,055 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 6,703 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 15,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,260 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 4,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 19,543 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 20,116 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,351 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,206 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 20,380 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 5,392 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 90,686 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 29,892 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,236 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,922 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 14,135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,549 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,872 | 0.0% |