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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 18,280 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,139 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $1.6M | 15,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 12,865 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,319 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 10,733 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 8,935 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,793 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.6M | 62,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 11,377 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 35,854 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,643 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 42,056 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,105 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 10,832 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,544 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 6,529 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 12,834 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 21,548 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.7M | 71,250 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.7M | 150,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 63,320 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 159,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 18,132 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,455 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,526 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 8,190 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 64,839 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 26,403 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 2,917 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 14,330 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,637 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.8M | 7,107 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.9M | 13,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,478 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,971 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 15,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 109,156 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 15,830 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 10,708 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 29,899 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 14,488 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 8,315 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.0M | 30,272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 15,793 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,996 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 38,141 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 65,830 | 0.0% |