Q2 2024 Holdings
Filed 2024-07-16 | 344 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $196.2M | 931,497 | 28.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $138.7M | 761,266 | 19.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $67.6M | 349,715 | 9.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $41.2M | 763,023 | 5.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $39.2M | 868,769 | 5.6% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $32.5M | 875,456 | 4.6% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $27.7M | 64,409 | 4.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $17.0M | 30,668 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.3M | 16,822 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $12.8M | 4,315 | 1.8% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $12.0M | 190,950 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.2M | 65,326 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.1M | 117,794 | 1.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.6M | 27,922 | 1.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $7.6M | 55,212 | 1.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $7.4M | 61,335 | 1.1% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $6.2M | 23,432 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 32,790 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.0M | 79,724 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 33,059 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.9M | 17,825 | 0.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.3M | 64,396 | 0.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.2M | 16,636 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.5M | 87,495 | 0.5% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $3.3M | 36,889 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.8M | 31,400 | 0.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.6M | 48,523 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 44,698 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 4,849 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $879.0K | 5,797 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $654.0K | 7,314 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $335.4K | 443,350 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $250.1K | 2,024,561 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $242.8K | 2,328,566 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $238.0K | 11,210 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $229.6K | 2,043,892 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $214.3K | 479,468 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $202.4K | 1,302,667 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $187.9K | 1,238,123 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $178.4K | 4,969,914 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $150.0K | 1,246,739 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $143.8K | 7,338,914 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $137.6K | 2,498,975 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $130.7K | 3,176,167 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $126.3K | 2,833,520 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $120.1K | 1,843,496 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $114.4K | 4,480,675 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $111.5K | 201,652 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $103.9K | 1,670,607 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $95.3K | 3,629,485 | 0.0% |