Q2 2024 Holdings
Filed 2024-07-22 | 244 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $340 | 2,278 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $341 | 322 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $346 | 2,297 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $348 | 3,871 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $355 | 5,261 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $357 | 3,234 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $358 | 9,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $359 | 3,437 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $362 | 1,860 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $372 | 2,948 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $374 | 19,070 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $374 | 1,251 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $376 | 2,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $384 | 7,834 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $389 | 2,837 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $392 | 7,291 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADS | 02390A101 | $392 | 23,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $394 | 1,225 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $395 | 5,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403 | 858 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $407 | 493 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $408 | 3,531 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $409 | 3,712 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $412 | 1,979 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $412 | 978 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $418 | 1,980 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $419 | 1,916 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $469 | 367 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469 | 787 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $471 | 3,799 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $489 | 29,633 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $505 | 1,482 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $520 | 2,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567 | 2,482 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $573 | 9,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $575 | 5,923 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $576 | 1,063 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588 | 747 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $601 | 4,992 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $606 | 569 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $607 | 3,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 8,850 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $642 | 7,976 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $650 | 2,073 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $659 | 10,692 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $660 | 5,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $662 | 12,908 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $668 | 4,681 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $670 | 155,434 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $672 | 2,030 | 0.0% |