Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 18,200 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,490 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,475 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 35,599 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 11,950 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 144,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 5,075 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 32,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 49,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 31,462 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 89,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 47,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 7,350 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 28,900 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 86,680 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 72,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 117,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 72,430 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4M | 50,400 | 0.1% |
| Fortive When Issued(FTV) | COM | 34959J108 | $5.4M | 62,500 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4M | 83,647 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 32,500 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.5M | 140,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,650 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 164,760 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 42,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 46,600 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.6M | 62,500 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.6M | 200,669 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7M | 19,500 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $5.7M | 145,854 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8M | 84,340 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8M | 26,600 | 0.1% |
| Westinghouse AIR Brake Techno Corp(WAB) | COM | 929740108 | $5.9M | 40,217 | 0.1% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $5.9M | 56,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9M | 98,100 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 45,830 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 24,860 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 44,900 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2M | 72,673 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 77,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 29,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 40,900 | 0.1% |
| Infosys Technologies ADR Repr.1 SHS(INFY) | SPONSORED ADR | 456788108 | $6.5M | 360,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5M | 41,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 37,300 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6M | 25,500 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7M | 85,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8M | 96,700 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 222,947 | 0.1% |