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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $676 | 20,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $678 | 2,659 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $687 | 3,115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $687 | 5,216 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $721 | 2,647 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $731 | 14,365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $789 | 1,774 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $850 | 10,421 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $851 | 13,401 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $853 | 47,425 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $855 | 3,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $873 | 7,362 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $873 | 29,993 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $908 | 1,381 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $985 | 17,071 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $991 | 16,686 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $995 | 2,266 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,325 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.1K | 23,384 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,274 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.2K | 17,065 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,129 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.2K | 6,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 23,284 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 8,788 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 5,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 41,788 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.5K | 22,426 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.5K | 52,059 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 124,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,635 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 14,318 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 31,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,659 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31,214 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 7,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,105 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 29,624 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $2.3K | 19,260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 34,802 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 24,619 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 24,629 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,206 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6K | 64,742 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 6,968 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 13,002 | 0.0% |