Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 9,484 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,272 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 26,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 12,761 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,328 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 11,056 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,344 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 147,174 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 21,882 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $1.3M | 15,507 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,630 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,315 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 9,299 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 21,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 12,845 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 12,542 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.3M | 3,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 12,292 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 33,835 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 41,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,564 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 19,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,516 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,885 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 17,503 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 19,844 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,695 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 11,427 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 43,601 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.4M | 12,665 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 10,092 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 22,152 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 23,431 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 41,378 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 83,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 19,178 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,644 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 8,596 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,383 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 194 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 23,762 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 5,266 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 13,692 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 12,840 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 10,965 | 0.0% |