Q1 2024 Holdings
Filed 2024-05-15 | 564 holdings | $801.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 68,366 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 26,835 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 50,462 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 65,045 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 90,891 | 1.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4M | 138,608 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 28,997 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0M | 65,224 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,316 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,810 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 88,275 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $6.6M | 22,906 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,630 | 0.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.4M | 144,078 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 37,957 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,425 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,763 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9M | 27,152 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 60,515 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8M | 133,441 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 153,183 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 56,787 | 0.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $5.7M | 60,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 12,233 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 92,525 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 111,408 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 15,928 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.4M | 74,395 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,857 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2M | 101,410 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 76,001 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1M | 59,318 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1M | 36,456 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $5.0M | 51,442 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0M | 54,008 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0M | 116,706 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 9,441 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.9M | 43,623 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $4.8M | 244,608 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,273 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 69,276 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 106,546 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 125,077 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 128,679 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,698 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 16,613 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.5M | 86,605 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 74,481 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.3M | 84,668 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2M | 51,392 | 0.5% |