Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,176 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 63,610 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 36,230 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5M | 56,429 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 81,895 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5M | 119,038 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 44,014 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 101,616 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 27,536 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 86,410 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 73,399 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $6.3M | 18,133 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $6.3M | 182,742 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 38,849 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,141 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 20,940 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.1M | 41,677 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 41,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,592 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 63,749 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 50,381 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 492,142 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.4M | 87,135 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 16,683 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,041 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 26,314 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 292,284 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 292,306 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1M | 109,963 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 23,358 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 26,185 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,170 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 5,064 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 5,124 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,570 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8M | 83,412 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.7M | 36,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,141 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 23,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 48,518 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 18,595 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.5M | 65,384 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 40,982 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 18,179 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,955 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 80,082 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,352 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 74,183 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 64,902 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,653 | 0.4% |