Q1 2024 Holdings
Filed 2024-05-10 | 245 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $344 | 6,084 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $346 | 306 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $346 | 1,807 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $350 | 9,805 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $355 | 18,883 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $356 | 2,416 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $367 | 935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $369 | 2,681 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375 | 7,612 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $376 | 1,818 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $379 | 7,176 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $382 | 1,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $394 | 1,179 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $396 | 1,855 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $403 | 2,925 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $404 | 3,557 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $406 | 4,648 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $414 | 1,191 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $414 | 592 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $415 | 1,142 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $420 | 29,633 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $424 | 3,472 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $426 | 744 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADS | 02390A101 | $430 | 23,028 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $432 | 3,174 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $433 | 351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 11,919 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $446 | 33,620 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $459 | 2,473 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466 | 2,352 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $473 | 3,596 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $498 | 1,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $508 | 4,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $519 | 534 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $528 | 25,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $530 | 5,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530 | 8,284 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $541 | 11,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 6,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561 | 7,656 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $570 | 4,657 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $579 | 123,107 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $579 | 8,913 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $582 | 5,457 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $584 | 15,530 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $592 | 20,552 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $599 | 4,154 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $604 | 7,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $606 | 3,415 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $612 | 4,651 | 0.0% |