Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $530.8K | 1,480 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $531.0K | 5,414 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $532.1K | 14,361 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $537.1K | 8,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $545.9K | 5,040 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $547.6K | 8,143 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $550.7K | 6,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $553.9K | 25,535 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $554.2K | 1,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $556.0K | 15,320 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $556.3K | 5,759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $558.5K | 4,196 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $564.0K | 4,745 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $575.4K | 2,478 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $575.7K | 6,474 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $582.9K | 15,847 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $590.9K | 9,175 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $591.5K | 5,958 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $591.6K | 3,547 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $593.1K | 9,126 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $594.7K | 7,147 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $594.9K | 26,559 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $595.4K | 3,901 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $597.1K | 10,307 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $597.3K | 25,960 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $603.2K | 6,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $603.3K | 5,139 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $603.6K | 7,691 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $606.3K | 6,385 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $606.5K | 3,196 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $610.0K | 14,146 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $610.9K | 3,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $611.4K | 3,993 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $612.8K | 29,125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $613.7K | 1,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $614.5K | 7,790 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $614.8K | 2,457 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $615.8K | 2,808 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $615.8K | 1,260 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $617.3K | 15,209 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $617.7K | 10,372 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $619.9K | 13,456 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $625.1K | 5,559 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.1K | 3,746 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $626.3K | 1,314 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $626.6K | 6,704 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $638.9K | 2,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $644.5K | 3,346 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $645.2K | 3,477 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $646.3K | 8,713 | 0.0% |