Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holdings NV(ASML) | COM | N07059210 | $11.0K | 11,290 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 118,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.1K | 54,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 27,007 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4K | 86,280 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.4K | 109,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.5K | 28,911 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $11.5K | 134,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 119,108 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $11.8K | 564,570 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $12.0K | 54,254 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12.1K | 120,861 | 0.0% |
| IAC Inc Common Stock(IAC) | COM | 44891N208 | $12.2K | 229,392 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.4K | 155,745 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.4K | 20,229 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $12.6K | 375,564 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $12.7K | 337,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 461,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 45,229 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $12.9K | 665,718 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.2K | 73,144 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.2K | 45,571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 1,789,629 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $13.8K | 352,882 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.8K | 142,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 49,765 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.1K | 26,191 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $14.2K | 164,587 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.3K | 261,860 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.5K | 1,533,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.8K | 34,247 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $15.1K | 155,685 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $15.1K | 309,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 42,136 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.5K | 121,207 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $15.6K | 89,103 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $15.7K | 16,346 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.9K | 59,306 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $16.2K | 64,177 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.2K | 322,723 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $16.2K | 46,668 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $16.3K | 2,398,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 179,513 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.7K | 172,800 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $17.3K | 51,887 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.6K | 127,202 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.8K | 511,275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9K | 122,025 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $18.3K | 158,627 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.5K | 138,576 | 0.0% |