Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $973.5K | 5,588 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $976.2K | 26,454 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $997.5K | 8,895 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 19,373 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,190 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,284 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,924 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,016 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,328 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,062 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,907 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,331 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 17,497 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,572 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,078 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 14,589 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,897 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 90,532 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,753 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,800 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 35,882 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3M | 103,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,897 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,202 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,344 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,737 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 59,452 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,518 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,027 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 19,039 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 4,336 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,403 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 33,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,922 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,634 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 31,110 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,325 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 23,967 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7M | 51,190 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,227 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 29,364 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 28,098 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 14,430 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.7M | 4,935 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 110,590 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,950 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 12,817 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,288 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8M | 15,928 | 0.1% |