Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7K | 170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 28 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8K | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8K | 12 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 5 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 62 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 297 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 9 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1K | 155 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 34 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5K | 15 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 16 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 27 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 30 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 7 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.8K | 220 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.9K | 276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 29 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 30 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 19 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.0K | 36 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 38 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 39 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 17 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 39 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7K | 73 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 17 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.9K | 1,558 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 118 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.0K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 54 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2K | 23 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 124 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 28 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3K | 22 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.4K | 676 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5K | 67 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 63 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.7K | 189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 53 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 41 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 41 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.9K | 117 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0K | 173 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 32 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.1K | 60 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.2K | 58 | 0.0% |