Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $942.7K | 22,700 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $947.4K | 12,570 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $951.5K | 16,111 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $962.8K | 4,897 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $963.9K | 3,582 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $970.1K | 923 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $987.4K | 8,895 | 0.1% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $997.8K | 16,857 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.0M | 9,574 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.0M | 13,474 | 0.1% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $1.1M | 3,673 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1M | 25,924 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.1M | 12,016 | 0.1% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $1.1M | 19,024 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,877 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.1M | 39,864 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.1M | 5,328 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1M | 5,837 | 0.1% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.1M | 22,492 | 0.1% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $1.1M | 36,682 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,483 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.2M | 15,797 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2M | 6,800 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.2M | 20,296 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.2M | 12,142 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.2M | 9,170 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 31,349 | 0.1% |
| RH(RH)A | COM | 74967X103 | $1.2M | 4,935 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.3M | 16,142 | 0.1% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.3M | 6,202 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.3M | 5,638 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $1.3M | 106,607 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.4M | 7,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,344 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4M | 1,734 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $1.4M | 5,897 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4M | 44,219 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.4M | 5,325 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $1.4M | 35,952 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.4M | 2,358 | 0.1% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $1.4M | 61,427 | 0.1% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $1.4M | 24,302 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.5M | 2,782 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 19,333 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.5M | 3,971 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $1.5M | 19,737 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.5M | 3,278 | 0.1% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $1.5M | 93,539 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.5M | 14,840 | 0.1% |
| Reliance Inc(RS)A | COM | 759509102 | $1.5M | 5,400 | 0.1% |