Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $541.2K | 3,851 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $541.2K | 575 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $545.7K | 4,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $546.5K | 4,472 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $548.0K | 8,684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $548.2K | 7,090 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $548.4K | 5,894 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $548.8K | 12,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $549.1K | 12,848 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $550.8K | 19,914 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $553.1K | 91,419 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556.1K | 2,670 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.8K | 7,709 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $557.9K | 2,687 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $564.9K | 1,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $566.5K | 3,656 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $567.1K | 109,277 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $569.6K | 4,130 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $570.7K | 12,088 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $577.2K | 32,554 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $578.3K | 12,958 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $580.3K | 3,591 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580.3K | 15,596 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $580.9K | 30,981 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $580.9K | 16,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $581.3K | 9,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $581.4K | 12,146 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $582.8K | 1,349 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $583.4K | 8,248 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $585.3K | 61,934 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $586.0K | 2,291 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $590.8K | 18,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.0K | 1,720 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $592.7K | 4,861 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $596.1K | 477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $596.6K | 7,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $601.0K | 3,925 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $605.7K | 6,022 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $605.8K | 5,211 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $607.0K | 5,398 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $611.9K | 20,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $614.5K | 7,882 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $617.6K | 5,196 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $617.9K | 74,178 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622.7K | 6,043 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $627.4K | 8,168 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $627.8K | 5,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $631.4K | 13,398 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $634.3K | 2,821 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $635.3K | 6,691 | 0.0% |