Q1 2024 Holdings
Filed 2024-04-23 | 702 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv holdings co(VRT) | COM CL A | 92537N108 | $65.3K | 800 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $65.7K | 300 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $66.4K | 384 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $66.6K | 230 | 0.0% |
| Cardinal health inc(CAH) | COM SER A | 14149Y108 | $67.3K | 599 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $67.6K | 249 | 0.0% |
| Datadog inc(DDOG) | COM | 23804L103 | $68.0K | 550 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $68.5K | 1,090 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $69.3K | 350 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $69.5K | 745 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $69.7K | 3,216 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $70.4K | 263 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $70.7K | 332 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $71.0K | 1,055 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $71.1K | 1,179 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $71.2K | 272 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $71.4K | 685 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $72.4K | 371 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $73.5K | 1,155 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $73.6K | 2,050 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $74.2K | 255 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $74.9K | 60 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $75.1K | 190 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $75.4K | 564 | 0.0% |
| News corp(NWSA) | COM | 65249B109 | $76.1K | 2,897 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $77.4K | 2,161 | 0.0% |
| Doordash inc(DASH) | COM | 25809K105 | $77.6K | 564 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $78.1K | 733 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $78.6K | 510 | 0.0% |
| Newmont corp(NEM) | CL A | 651639106 | $79.3K | 2,214 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $79.5K | 435 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $80.6K | 1,237 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $82.3K | 539 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $82.4K | 1,543 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $82.9K | 949 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $83.2K | 630 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $83.6K | 1,084 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $84.6K | 359 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $86.6K | 554 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $87.2K | 897 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $88.5K | 479 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $88.5K | 975 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $88.7K | 1,539 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $89.5K | 3,890 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $90.1K | 6,789 | 0.0% |
| Cooper cos inc(COO) | COM | 216648501 | $90.5K | 892 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $90.9K | 4,242 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $92.5K | 5,190 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $92.7K | 430 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $93.3K | 1,082 | 0.0% |