Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6M | 6,212 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.6M | 5,182 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6M | 7,326 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 298 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 41,318 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,053 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.7M | 7,275 | 0.1% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 49,072 | 0.1% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.7M | 4,492 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,770 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.7M | 41,800 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 37,891 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.7M | 28,544 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7M | 33,700 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,459 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.7M | 12,648 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.8M | 6,141 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 28,981 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,894 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,476 | 0.1% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,648 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 19,399 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,923 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,484 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,910 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,535 | 0.1% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.9M | 98,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,970 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,228 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.9M | 4,544 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9M | 25,220 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.9M | 35,295 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.9M | 13,739 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9M | 23,643 | 0.1% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 26,999 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 15,920 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.0M | 50,380 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0M | 12,991 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 22,578 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 21,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 50,067 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.0M | 15,587 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.0M | 10,290 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 41,212 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,773 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 10,169 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 21,237 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1M | 12,538 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 31,493 | 0.1% |