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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | COM | 98980L101 | $5.1K | 69,526 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $5.2K | 394,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 22,712 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 38,062 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.4K | 54,418 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.5K | 22,122 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5K | 50,732 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.5K | 135,199 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $5.5K | 53,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 52,774 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6K | 155,425 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 14,539 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 50,167 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.7K | 63,891 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $5.7K | 33,551 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $5.7K | 94,789 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5.8K | 211,085 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.8K | 35,624 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.8K | 63,314 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 12,095 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $6.0K | 361,880 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.0K | 82,612 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $6.1K | 21,185 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 248,874 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 204,302 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.1K | 84,042 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 71,743 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $6.1K | 170,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 8,728 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.4K | 36,216 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.4K | 84,685 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.4K | 54,738 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 13,923 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 21,195 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.5K | 48,383 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.5K | 52,925 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 30,786 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 34,185 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 44,653 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 66,873 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.6K | 342,503 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $6.7K | 49,644 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $6.8K | 293,360 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.8K | 86,961 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.8K | 56,694 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $6.8K | 602,860 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 60,970 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8K | 9,670 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.9K | 24,598 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9K | 117,529 | 0.0% |