Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $649.2K | 89,549 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $661.0K | 197,312 | 0.0% |
| Arthur J Gallagher & Company(AJG) | COM | 363576109 | $711.1K | 3,717 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $724.1K | 2,345 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $751.3K | 6,619 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $756.7K | 7,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768.8K | 3,106 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $835.3K | 5,839 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $900.4K | 13,413 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $937.1K | 198,113 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0M | 24,683 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0M | 4,700 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.1M | 37,672 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $1.1M | 5,501 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2M | 17,904 | 0.0% |
| Iqvia Holdings Inc Com(IQV) | COM | 46266C105 | $1.2M | 6,017 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 11,730 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.2M | 31,703 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $1.3M | 167,252 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 34,987 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3M | 3,199 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3M | 44,569 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 12,644 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.4M | 115,127 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $1.5M | 26,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,439 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 15,897 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $1.6M | 115,760 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,276 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $1.8M | 49,964 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.9M | 162,947 | 0.0% |
| iShares Core Conservative Allo(AOK) | COM | 464289883 | $1.9M | 54,142 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 24,595 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 9,573 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $2.0M | 48,793 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $2.0M | 27,606 | 0.0% |
| Ishares Tr 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $2.0M | 20,181 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 18,811 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.1M | 127,937 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 11,173 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.1M | 60,094 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.1M | 210,242 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $2.1M | 75,025 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.2M | 222,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,976 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3M | 9,174 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 8,372 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $2.3M | 31,236 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $2.4M | 107,743 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.4M | 20,205 | 0.0% |