Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $493.9K | 489 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $498.4K | 16,251 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $506.9K | 912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $508.9K | 5,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514.5K | 8,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $538.6K | 9,956 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $547.1K | 3,531 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $575.4K | 1,621 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $587.0K | 2,014 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $588.2K | 389 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $593.2K | 4,077 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $623.1K | 1,595 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $629.1K | 1,266 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $634.1K | 8,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $635.6K | 1,830 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $648.4K | 16,617 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $658.2K | 6,438 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $659.2K | 4,039 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664.5K | 13,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $669.6K | 3,110 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $669.9K | 2,456 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $691.9K | 2,796 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $708.5K | 10,839 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $720.3K | 2,535 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $720.7K | 4,067 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730.1K | 1,605 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $735.1K | 5,920 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $737.9K | 3,462 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $749.1K | 10,702 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $759.2K | 42,818 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $759.9K | 1,850 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $771.2K | 6,225 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $772.6K | 33,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $777.6K | 3,775 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $787.7K | 5,300 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $789.1K | 4,192 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $811.4K | 843 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $813.4K | 44,670 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $822.7K | 6,800 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $859.7K | 7,980 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $874.2K | 7,415 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $900.9K | 15,769 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $921.1K | 4,657 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $922.8K | 13,474 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $935.3K | 14,820 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $935.9K | 6,786 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $943.9K | 25,124 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $944.1K | 3,255 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $954.8K | 18,173 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $958.9K | 9,074 | 0.1% |