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 |
|---|---|---|---|---|---|
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $612 | 4,651 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $615 | 1,965 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $642 | 4,992 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $644 | 2,630 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $644 | 11,752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $667 | 1,672 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $668 | 12,423 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $688 | 902 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $695 | 5,888 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $696 | 10,654 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $699 | 2,017 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $719 | 1,548 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $757 | 2,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $767 | 2,959 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $778 | 10,058 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $791 | 12,494 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $811 | 3,738 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $849 | 1,306 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $867 | 3,468 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $884 | 3,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $894 | 7,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928 | 16,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $934 | 2,193 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $963 | 1,857 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $985 | 9,412 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $998 | 17,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 16,739 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.0K | 15,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 4,523 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.0K | 78,472 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.1K | 35,573 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,297 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 16,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 24,878 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 7,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 20,974 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 5,651 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 9,136 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 33,610 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 5,184 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.7K | 13,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,450 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 19,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 12,759 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 58,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 9,860 | 0.0% |