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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.4M | 41,452 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.4M | 17,338 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.4M | 83,909 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4M | 33,660 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.4M | 9,088 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.4M | 56,403 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.5M | 55,131 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.5M | 8,929 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.5M | 82,905 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.5M | 27,479 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.5M | 24,643 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.5M | 39,246 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $2.5M | 7,148 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.5M | 25,728 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.5M | 9,511 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.5M | 8,341 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.5M | 11,822 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.5M | 19,263 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $2.6M | 2,644 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.6M | 34,962 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.6M | 13,477 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.7M | 49,928 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.7M | 116,696 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $2.7M | 69,751 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.7M | 21,365 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.7M | 11,708 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $2.7M | 54,120 | 0.2% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.7M | 14,418 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.7M | 69,624 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.7M | 18,422 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.8M | 179,755 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $2.8M | 7,057 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.8M | 75,774 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.8M | 6,222 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.8M | 46,074 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $2.8M | 231,672 | 0.2% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.8M | 49,329 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.9M | 21,796 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $2.9M | 9,147 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2.9M | 101,824 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.9M | 39,440 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.9M | 28,944 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.9M | 177,496 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.9M | 20,465 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.0M | 6,547 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $3.0M | 16,192 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.0M | 145,440 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.0M | 14,133 | 0.0% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $3.1M | 72,018 | 0.2% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.1M | 35,003 | 0.0% |