Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0K | 162,347 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 123,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 154,860 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.0K | 243,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 26,089 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.2K | 104,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 53,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 163,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 48,404 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5K | 98,942 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5K | 63,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 78,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 72,063 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 121,551 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.9K | 198,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 16,521 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.1K | 39,485 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 165,935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1K | 62,405 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.2K | 63,689 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2K | 18,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 224,619 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3K | 39,053 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4K | 262,136 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.5K | 29,990 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.6K | 50,005 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.8K | 304,297 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.0K | 74,220 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.0K | 494,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 103,996 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.4K | 400,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 148,562 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5K | 144,579 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 232,584 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0K | 3,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 221,651 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.2K | 399,180 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.5K | 172,664 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 34,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 73,097 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $15.6K | 54,677 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.7K | 211,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8K | 223,391 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 120,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9K | 68,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 70,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 72,336 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.1K | 88,539 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.3K | 46,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 358,618 | 0.0% |