Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 59,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 14,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 37,635 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,325 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,050 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 37,843 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 14,685 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 13,959 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,526 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 34,547 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 102,568 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,255 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 31,745 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,726 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,641 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 21,482 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 4,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,851 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 23,332 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 15,020 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 12,010 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 28,858 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 17,427 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,955 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 26,954 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,283 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,910 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 306,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 18,856 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 28,607 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,765 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6M | 43,966 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7M | 130,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.7M | 173,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 49,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 45,193 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 21,701 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 23,993 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 13,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,709 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,190 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.7M | 242,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,491 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 12,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 56,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,748 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 7,122 | 0.0% |