Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 18,925 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,394 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 16,249 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 18,538 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 40,253 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,178 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 59,538 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 23,022 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8M | 65,747 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 8,642 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 9,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 76,887 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.8M | 60,646 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 46,993 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 14,345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,378 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 83,903 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 12,789 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 7,097 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 7,411 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,475 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 24,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,781 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 122,843 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9M | 12,213 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 48,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 9,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,698 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 8,541 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 15,788 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,459 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,566 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,985 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 21,286 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 29,797 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,958 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 18,321 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0M | 45,222 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0M | 62,162 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,244 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 71,833 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,636 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 9,512 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 17,061 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,133 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.0M | 19,142 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0M | 8,921 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,693 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 27,510 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 34,595 | 0.0% |