Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 22,073 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 117,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 97,959 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 32,214 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 14,181 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6M | 14,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 92,726 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 53,672 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 14,178 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.7M | 16,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 30,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 7,808 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,448 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8M | 36,070 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 41,854 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 38,391 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 17,691 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 41,309 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 44,899 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 112,618 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 14,786 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9M | 189,599 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 25,734 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 73,555 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 211,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 54,197 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 47,001 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 44,156 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 25,736 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 18,336 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 13,664 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 18,922 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0M | 31,366 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 23,710 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 108,739 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 63,686 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2M | 21,599 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 15,346 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 53,224 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 73,280 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 9,637 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 32,236 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 30,633 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3M | 72,370 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 17,561 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3M | 64,612 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 15,824 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 56,361 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 45,875 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 12,579 | 0.1% |