Q1 2024 Holdings
Filed 2024-04-18 | 241 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $475.2K | 17,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $475.3K | 12,881 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $481.5K | 5,600 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $482.7K | 7,200 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $505.0K | 33,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $506.1K | 1,090 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $524.4K | 4,000 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $527.5K | 14,000 | 0.0% |
| Humana(HUM) | COM | 444859102 | $528.7K | 1,525 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $542.9K | 5,810 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $552.1K | 9,498 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $568.5K | 5,400 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $582.9K | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $591.3K | 3,700 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $613.0K | 5,200 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $638.4K | 6,400 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $639.6K | 4,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $652.9K | 3,240 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $667.0K | 800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $718.2K | 19,300 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $728.3K | 2,578 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $730.8K | 5,650 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $792.1K | 4,000 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $814.1K | 26,500 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $815.6K | 4,519 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $822.7K | 4,820 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $824.6K | 3,830 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $825.2K | 7,780 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $827.3K | 4,000 | 0.0% |
| CarGurus Inc(CARG) | COM | 141788109 | $835.5K | 36,200 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $838.6K | 1,100 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $871.9K | 20,400 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $882.5K | 13,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $893.0K | 11,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $905.4K | 6,800 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $913.7K | 5,400 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $920.3K | 14,448 | 0.1% |
| PNC Finl(PNC) | COM | 693475105 | $939.9K | 5,816 | 0.1% |
| Getty Realty Corp(GTY) | COM | 374297109 | $948.8K | 34,690 | 0.1% |
| Trane Tech PLC(TT) | COM | G8994E103 | $960.6K | 3,200 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $975.4K | 11,600 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $976.1K | 6,300 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $1.0M | 20,378 | 0.1% |
| Agilent(A) | COM | 00846U101 | $1.0M | 7,000 | 0.1% |
| Microchip(MCHP) | COM | 595017104 | $1.0M | 11,600 | 0.1% |
| FirstEnergy(FE) | COM | 337932107 | $1.1M | 27,438 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 13,000 | 0.1% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,195 | 0.1% |
| Hims and Hers Health(HIMS) | COM | 433000106 | $1.2M | 74,600 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $1.2M | 8,267 | 0.1% |