Q2 2024 Holdings
Filed 2024-08-13 | 218 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $210.3K | 465 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $220.1K | 3,726 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $224.6K | 2,217 | 0.1% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $226.4K | 350 | 0.1% |
| Apollo Global Mgmt Inc(APO) | OTHREQTY | 03769M106 | $271.6K | 2,300 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $286.4K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $300.0K | 5,052 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $304.9K | 3,959 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $317.4K | 2,757 | 0.1% |
| Linde PLC COM(LIN) | Common Stock | G54950103 | $347.1K | 791 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $357.4K | 2,167 | 0.1% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $371.8K | 6,000 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $373.3K | 689 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $389.5K | 9,794 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $414.5K | 6,512 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $466.6K | 1,049 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $489.0K | 7,222 | 0.1% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $490.3K | 12,000 | 0.1% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $501.9K | 851 | 0.1% |
| Newlake Capital Part COM(NLCP) | REIT | 651495103 | $510.4K | 25,520 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $511.3K | 3,736 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $514.9K | 2,061 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $529.3K | 3,300 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $542.3K | 1,161 | 0.2% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $549.2K | 31,453 | 0.2% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | OTHREQTY | G3730V105 | $567.8K | 5,500 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $596.2K | 5,939 | 0.2% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $634.8K | 57,242 | 0.2% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $639.7K | 70,447 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $643.7K | 2,053 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $644.2K | 3,906 | 0.2% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $677.9K | 6,232 | 0.2% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $697.5K | 26,530 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $708.6K | 3,132 | 0.2% |
| Datadog Inc CL A COM(DDOG) | Common Stock | 23804L103 | $709.1K | 5,468 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $715.1K | 3,349 | 0.2% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $735.4K | 14,827 | 0.2% |
| Gaming & Leisure PPT COM(GLPI) | REIT | 36467J108 | $735.9K | 16,278 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $747.4K | 4,300 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $776.3K | 4,883 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $776.5K | 3,494 | 0.2% |
| Snowlake, Inc. COM(SNOW) | Common Stock | 833445109 | $806.9K | 5,973 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $831.3K | 4,110 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $854.9K | 13,887 | 0.2% |
| Novo Nordisk Spons ADR(NVO) | ADR | 670100205 | $856.4K | 6,000 | 0.2% |
| Wsfs Financial Corp Corp.(WSFS) | COMMON | 929328102 | $859.8K | 18,294 | 0.2% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $876.1K | 5,413 | 0.2% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $898.3K | 35,464 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $901.6K | 24,203 | 0.3% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $913.1K | 2,501 | 0.3% |