Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $341.9K | 1,985 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343.2K | 1,478 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $344.6K | 3,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351.1K | 4,730 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $352.2K | 6,104 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $359.1K | 5,066 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $363.0K | 2,636 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $368.7K | 4,629 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $369.7K | 1,656 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $371.9K | 3,199 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $374.4K | 9,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377.0K | 1,906 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $382.4K | 8,827 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $384.8K | 10,716 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $387.3K | 6,014 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $389.1K | 3,019 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $402.5K | 47,409 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $409.8K | 2,059 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $411.6K | 8,107 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.8K | 3,570 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $416.1K | 3,977 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $435.4K | 428 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $446.7K | 1,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $447.1K | 1,818 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $449.6K | 14,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $456.7K | 22,086 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $457.7K | 1,050 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $462.6K | 11,048 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $464.4K | 3,757 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.1K | 2,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $470.5K | 2,038 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $482.8K | 4,685 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $483.1K | 3,089 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 1,476 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $488.6K | 1,464 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $490.1K | 16,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $493.6K | 1,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $494.3K | 26,955 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.4K | 1,823 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $496.6K | 13,503 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $499.9K | 1,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $508.8K | 1,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $508.9K | 2,872 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $510.1K | 3,470 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $515.8K | 1,316 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $543.3K | 1,873 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $550.4K | 6,702 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $553.7K | 33,580 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $559.2K | 25,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $561.3K | 1,319 | 0.0% |