Q1 2023 Holdings
Filed 2023-04-19 | 139 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $874.0K | 7,806 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $875.2K | 15,234 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $901.5K | 12,131 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $917.5K | 7,548 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917.7K | 6,837 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $921.8K | 8,165 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $934.0K | 12,885 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $943.2K | 32,436 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.8K | 6,102 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $982.2K | 6,207 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $1.0M | 10,024 | 0.5% |
| AON PLC(AON) | COM | G0403H108 | $1.0M | 3,222 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.0M | 7,753 | 0.5% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0M | 47,246 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 6,859 | 0.6% |
| Olin Corp(OLN) | COM | 680665205 | $1.0M | 18,722 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,271 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,279 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 13,005 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,878 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 18,308 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 5,635 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 11,959 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 5,071 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,571 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,358 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,643 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,761 | 0.6% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $1.1M | 6,405 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,287 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 8,293 | 0.6% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $1.1M | 11,786 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 667 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,494 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 21,953 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,584 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,218 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 41,647 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,165 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 7,922 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,497 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,115 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 8,659 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 485 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,029 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,298 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 10,886 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4M | 8,598 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 17,485 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,696 | 0.8% |