Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.3M | 16,359 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $3.3M | 45,823 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.3M | 7,011 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.3M | 83,735 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $3.3M | 18,794 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.3M | 8,101 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.3M | 42,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $3.3M | 25,955 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.3M | 25,770 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $3.4M | 33,778 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $3.4M | 59,292 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $3.5M | 110,901 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $3.5M | 72,623 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 116,778 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $3.5M | 291,698 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,667 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.5M | 46,790 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $3.5M | 10,507 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $3.5M | 11,373 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $3.5M | 57,435 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.5M | 105,297 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $3.6M | 54,134 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $3.6M | 26,571 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $3.7M | 55,675 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,590 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $3.7M | 45,865 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $3.7M | 44,724 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.8M | 55,930 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $3.8M | 21,586 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $3.8M | 63,122 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $3.8M | 125,128 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.8M | 58,248 | 0.0% |
| Silk RD MED IncA | COM | 82710M100 | $3.9M | 72,995 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $3.9M | 78,283 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.9M | 33,278 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $3.9M | 38,084 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.9M | 141,067 | 0.0% |
| Proshares TRA | ULTRAPRO SHT QQQ | 74347G432 | $3.9M | 72,500 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9M | 44,080 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $4.0M | 87,713 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $4.0M | 32,575 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $4.0M | 31,368 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $4.0M | 53,753 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $4.0M | 69,585 | 0.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $4.1M | 92,114 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.1M | 87,734 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $4.1M | 19,885 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.2M | 68,683 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $4.2M | 29,020 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.2M | 68,382 | 0.0% |