Q3 2024 Holdings
Filed 2024-11-13 | 348 holdings | $854.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $247.0M | 1,060,255 | 28.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $134.2M | 808,933 | 15.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $90.3M | 484,755 | 10.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $50.8M | 943,848 | 5.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $44.9M | 763,023 | 5.2% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $38.0M | 990,648 | 4.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $34.9M | 64,409 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.6M | 23,229 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.6M | 107,718 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $15.3M | 217,581 | 1.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $15.0M | 29,034 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 71,741 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.6M | 4,315 | 1.6% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $12.8M | 81,590 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.9M | 130,612 | 1.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $10.7M | 55,212 | 1.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.7M | 31,305 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.4M | 44,172 | 1.0% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $7.3M | 23,432 | 0.9% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $6.8M | 117,817 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 114,661 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.8M | 17,825 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 32,020 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.7M | 62,571 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.7M | 46,472 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.7M | 104,026 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.5M | 12,955 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.1M | 30,808 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $2.7M | 21,981 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.2M | 16,477 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 3,826 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $818.0K | 7,856 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $800.0K | 3,037 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $429.0K | 3,386 | 0.1% |
| Applovin Corp COM CL A(APP) | CLASS A | 03831W108 | $418.0K | 3,200 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $386.6K | 435,525 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $335.5K | 2,620,272 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $256.7K | 2,032,880 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $237.0K | 1,315,485 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $234.0K | 9,036 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $230.5K | 1,897,848 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $212.8K | 494,614 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $209.3K | 1,238,123 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $180.9K | 5,130,595 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $173.0K | 3,303 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $167.8K | 7,338,914 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $161.9K | 2,598,446 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $157.9K | 1,168,625 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $148.8K | 2,957,809 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $138.6K | 4,903,154 | 0.0% |