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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $647.0K | 17,459 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $656.0K | 4,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $657.4K | 3,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $658.2K | 11,208 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $661.0K | 11,712 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $671.9K | 4,166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672.8K | 13,678 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $674.5K | 4,942 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $678.9K | 24,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $680.7K | 944 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $680.9K | 18,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $687.4K | 4,684 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $687.8K | 7,969 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $688.5K | 4,184 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $704.8K | 15,177 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $705.5K | 12,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $710.1K | 1,358 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $712.2K | 1,823 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $715.0K | 9,668 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $727.0K | 23,704 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $729.6K | 5,499 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $730.5K | 6,959 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $736.5K | 12,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $740.7K | 55,775 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $742.0K | 3,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $743.8K | 5,060 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $757.9K | 5,464 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $762.7K | 10,407 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $765.9K | 2,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $772.5K | 9,636 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $778.0K | 14,651 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $779.7K | 1,151 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $785.6K | 1,455 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $786.5K | 3,020 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $787.0K | 5,676 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $789.7K | 9,337 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $791.6K | 2,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $791.9K | 10,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $799.7K | 10,230 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $800.2K | 10,880 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $803.9K | 1,861 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $812.3K | 2,978 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $812.7K | 8,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $815.8K | 2,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $840.3K | 47,396 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $843.6K | 7,108 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $857.1K | 12,525 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $861.7K | 6,972 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $863.3K | 19,037 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $866.2K | 12,221 | 0.0% |