Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.3M | 249,721 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.5M | 214,283 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.6M | 25,212 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.7M | 638,464 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.2M | 125,283 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.6M | 355,829 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.0M | 142,766 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.1M | 177,083 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.2M | 134,367 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $35.7M | 415,469 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.9M | 417,280 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.9M | 202,659 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.0M | 28,840 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.2M | 124,682 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.3M | 281,833 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.8M | 284,739 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $36.9M | 189,936 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.2M | 691,665 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.2M | 823,300 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.4M | 358,223 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.5M | 529,127 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.6M | 55,480 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.6M | 1,056,785 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.0M | 368,481 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.5M | 293,762 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.6M | 344,707 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.7M | 179,419 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.4M | 624,866 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.5M | 323,648 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.5M | 284,067 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.7M | 517,978 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.8M | 595,316 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.8M | 1,077,537 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $40.0M | 1,015,789 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.3M | 435,903 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.9M | 117,764 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.0M | 443,400 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $41.2M | 1,344,576 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.3M | 515,260 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.6M | 313,595 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.6M | 311,426 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.7M | 2,486,117 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.8M | 27,642 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.9M | 105,998 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.1M | 571,914 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.1M | 182,917 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.3M | 1,291,827 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.3M | 218,444 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $43.3M | 90,843 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.3M | 2,362,623 | 0.1% |