Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,566 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 14,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,344 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 75,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 42,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,054 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 4,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,609 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 50,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,746 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 35,973 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 13,700 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 74,150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 29,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,797 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 34,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,593 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 64,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 48,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,739 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3M | 19,731 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3M | 38,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 30,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 53,089 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,112 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,516 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.5M | 116,824 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 14,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,241 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 16,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,168 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 60,197 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.7M | 147,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,830 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 9,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 32,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 48,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 15,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 10,026 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 16,940 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 47,233 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.2M | 285,040 | 0.0% |