Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 13,353 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2M | 33,267 | 0.0% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $1.3M | 10,264 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.3M | 91,191 | 0.0% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $1.3M | 7,006 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 18,433 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.3M | 62,542 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.3M | 6,599 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.3M | 9,647 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 4,555 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.3M | 8,369 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.4M | 7,043 | 0.0% |
| American Electric Power Co Inc(AEP)A | Common Stock | 025537101 | $1.4M | 16,021 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,653 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.4M | 19,519 | 0.0% |
| Alcoa Corp(AA)A | Common Stock | 013872106 | $1.4M | 41,253 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.4M | 28,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.4M | 3,249 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.4M | 364,183 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.4M | 11,592 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.4M | 12,062 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.4M | 9,348 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.5M | 27,226 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 4,792 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.5M | 4,252 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $1.5M | 869 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.5M | 2,644 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.5M | 5,119 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.5M | 21,032 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $1.5M | 8,773 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.5M | 32,273 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $1.5M | 48,374 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 33,125 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,529 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.6M | 26,031 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.6M | 18,062 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.6M | 12,103 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 17,974 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.6M | 27,383 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.6M | 49,586 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $1.6M | 2,565 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | Common Stock | 039483102 | $1.7M | 26,314 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,613 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 13,787 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.7M | 12,218 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.7M | 2,307 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.7M | 80,274 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.7M | 4,207 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $1.7M | 5,190 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH)A | Common Stock | 099502106 | $1.7M | 11,482 | 0.1% |