Q4 2024 Holdings
Filed 2025-02-10 | 345 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $281.6M | 1,124,311 | 30.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $150.2M | 793,264 | 16.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $113.0M | 515,189 | 12.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $43.5M | 763,023 | 4.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $40.4M | 943,848 | 4.4% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $39.8M | 1,062,538 | 4.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $38.2M | 164,819 | 4.1% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $34.9M | 56,771 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.3M | 23,229 | 2.3% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $17.4M | 150,261 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.2M | 192,025 | 1.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $16.0M | 243,682 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $12.7M | 3,963 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.5M | 64,984 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.7M | 19,467 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $8.0M | 55,732 | 0.9% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $7.9M | 23,432 | 0.9% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.6M | 33,061 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.2M | 17,825 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.2M | 44,172 | 0.7% |
| Applovin Corp COM CL A(APP) | CLASS A | 03831W108 | $6.1M | 18,976 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.8M | 25,698 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.6M | 100,204 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $3.0M | 22,679 | 0.3% |
| Arista Networks Inc COM SHS Added(ANET) | COM | 040413205 | $2.7M | 24,777 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.9M | 16,477 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.8M | 19,226 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 24,321 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 14,108 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 3,826 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.1M | 3,880 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $944.0K | 5,237 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $883.0K | 7,315 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $741.0K | 15,598 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $445.0K | 3,386 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $392.4K | 416,165 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $324.3K | 2,572,949 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $251.5K | 1,873,064 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $213.2K | 1,238,123 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $208.9K | 1,976,306 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $196.8K | 1,315,485 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $181.1K | 429,734 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $163.3K | 5,108,466 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $145.3K | 7,166,234 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $143.7K | 1,168,625 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $141.6K | 2,598,446 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $137.3K | 3,163,812 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $130.6K | 1,767,047 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $127.8K | 1,919,290 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $127.7K | 3,302,781 | 0.0% |