Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,329 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 33,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 82,988 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 39,846 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4M | 121,455 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,808 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 9,380 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,422 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 12,381 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5M | 26,575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,542 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6M | 12,260 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6M | 76,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,592 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 160,344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,619 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 51,526 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,774 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 44,484 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 17,491 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 11,360 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.7M | 70,100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 844 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 36,594 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 15,459 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 11,141 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 15,471 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,333 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 58,618 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 27,374 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,072 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 90,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 64,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,268 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 17,325 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,195 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 14,626 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 19,349 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.9M | 150,000 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,200 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 9,465 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 80,532 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.0M | 8,940 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 52,434 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 17,303 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 162,831 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0M | 203,012 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 50,002 | 0.1% |