Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 18,515 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5M | 56,956 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 72,947 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,559 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,160 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1M | 677,940 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 18,776 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 7,713 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 16,905 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 16,217 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,407 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,409 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 38,637 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 10,925 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 19,633 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,748 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 65,806 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5M | 96,115 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,359 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 32,215 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 47,177 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,637 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 728 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 628 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 32,440 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 18,075 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 40,691 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,429 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 19,874 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 11,927 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 115,900 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,774 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $2.0M | 78,939 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 17,400 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,668 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 17,648 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0M | 123,264 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 24,548 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 26,931 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,868 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 108,702 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,005 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 38,930 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,389 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,183 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,032 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,887 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 22,177 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 4,489 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 18,419 | 0.4% |