Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup IncCall | COM NEW | 172967904 | $9.5M | 150,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6M | 62,245 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6M | 138,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.6M | 38,487 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.8M | 43,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9M | 40,128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 40,256 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 103,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 44,594 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 15,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 61,472 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8M | 369,128 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $10.9M | 1,285,270 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.9M | 452,115 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.9M | 438,289 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 33,351 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1M | 59,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,948 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.6M | 610,140 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.8M | 22,405 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.8M | 81,112 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.1M | 286,754 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.4M | 164,623 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6M | 491,667 | 0.0% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $12.6M | 300,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.7M | 58,132 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.9M | 136,641 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 103,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6M | 50,914 | 0.0% |
| American Express CoPut | COM | 025816959 | $13.7M | 60,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8M | 35,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9M | 108,748 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.2M | 185,275 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.3M | 1,022,466 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.4M | 482,005 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.6M | 241,442 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7M | 26,140 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $14.8M | 439,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.0M | 59,927 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.0M | 605,389 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.0M | 195,637 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.2M | 31,006 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 401,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 88,249 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5M | 48,794 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $15.7M | 734,321 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8M | 136,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4M | 67,507 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.7M | 248,427 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.8M | 27,400 | 0.0% |