Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $781.1K | 32,463 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $805.9K | 11,895 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $813.6K | 3,818 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $814.6K | 17,515 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $815.1K | 5,223 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $823.8K | 4,937 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $825.4K | 620 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $826.9K | 39,095 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.1K | 3,062 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833.3K | 2,274 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $840.8K | 82,191 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $847.8K | 4,347 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $848.9K | 8,367 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $854.8K | 11,915 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $870.7K | 6,642 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872.0K | 1,615 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $872.8K | 65,722 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $886.9K | 4,898 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $888.4K | 10,345 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $890.6K | 7,106 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $891.2K | 7,947 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $901.9K | 4,361 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $904.0K | 3,444 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $906.5K | 4,697 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $921.3K | 4,737 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $924.0K | 1,212 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $926.6K | 3,128 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $927.4K | 19,373 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $938.5K | 12,974 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942.4K | 6,857 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $950.1K | 10,776 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $954.6K | 3,793 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $963.3K | 1,482 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $971.1K | 9,189 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $971.5K | 10,046 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $982.8K | 11,462 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,796 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,082 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,497 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 6,068 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 28,757 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,964 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,132 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,991 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,457 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,664 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 23,515 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,696 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,384 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 7,814 | 0.1% |