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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3M | 159,536 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 33,066 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 13,429 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 47,276 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 31,054 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,844 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 27,145 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 29,809 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7M | 60,776 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7M | 28,986 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $3.8M | 65,746 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 18,441 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.8M | 520,505 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 44,281 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 72,774 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 50,781 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 48,013 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 31,566 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 40,819 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2M | 116,803 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 74,064 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 21,598 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 7,930 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 36,543 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4M | 41,856 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 18,141 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 29,768 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 30,931 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 119,382 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 64,911 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 124,053 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 24,856 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6M | 91,781 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 32,109 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 36,647 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 42,528 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,089 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 17,857 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 59,515 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,906 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0M | 116,163 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2M | 21,127 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,828 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2M | 464,999 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,128 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 33,114 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,782 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 30,258 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 9,968 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 41,632 | 0.4% |