Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 38,048 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $4.1K | 55,708 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $4.1K | 73,924 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,421 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2K | 47,007 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.3K | 53,347 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 7,598 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.3K | 126,250 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 6,158 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $4.3K | 9,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,836 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3K | 60,334 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3K | 30,362 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $4.4K | 30,671 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $4.4K | 381,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.4K | 78,766 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $4.4K | 173,199 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $4.4K | 2,586 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 52,772 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.4K | 15,501 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $4.4K | 41,286 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 17,529 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.5K | 14,921 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5K | 34,574 | 0.0% |
| Hashicorp Inc Common Stock | COM | 418100103 | $4.5K | 154,826 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 82,497 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.5K | 14,861 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 21,616 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.6K | 56,668 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 128,599 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 22,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 42,526 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $4.7K | 506,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 75,638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 46,698 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.8K | 98,101 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.8K | 64,126 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 56,169 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 55,406 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.8K | 84,135 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 79,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 58,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 21,499 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $5.0K | 156,120 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 39,064 | 0.0% |
| Amerco(UHAL/B) | COM | 023586506 | $5.0K | 95,778 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 178,582 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 138,695 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $5.1K | 82,610 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.1K | 221,500 | 0.0% |