Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $343.6K | 958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.1K | 1,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349.9K | 8,205 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354.0K | 1,298 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $354.3K | 6,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.6K | 1,432 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361.2K | 6,269 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $362.9K | 14,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363.6K | 1,441 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $368.4K | 1,680 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $370.4K | 7,136 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $371.0K | 873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.4K | 2,130 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $378.2K | 120 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $378.8K | 3,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382.7K | 2,470 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $386.4K | 8,835 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $398.0K | 5,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $398.2K | 10,851 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $398.9K | 4,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $407.3K | 26,780 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417.3K | 8,600 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $428.3K | 3,510 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $429.2K | 3,891 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $438.2K | 1,313 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $442.8K | 6,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $444.1K | 2,241 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $451.3K | 6,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455.1K | 545 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $456.2K | 8,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $473.7K | 1,700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $488.4K | 2,740 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $491.8K | 10,436 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $493.9K | 489 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $496.7K | 2,493 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $504.5K | 4,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508.9K | 2,159 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $517.5K | 826 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $521.7K | 1,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523.8K | 1,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $526.4K | 4,259 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $530.9K | 21,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.3K | 1,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $552.8K | 2,867 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $573.3K | 47,111 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $573.6K | 14,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $587.0K | 2,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $602.8K | 8,484 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $615.5K | 7,396 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $629.2K | 22,569 | 0.0% |