Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $41.5K | 106 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $41.5K | 1,176 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $41.8K | 17 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $42.4K | 156 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $42.5K | 394 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $42.6K | 166 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $42.7K | 58 | 0.0% |
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $43.0K | 1,319 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $43.2K | 1,245 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $43.5K | 405 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $44.0K | 757 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $44.1K | 1,570 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $44.2K | 139 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $44.3K | 111 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $44.7K | 933 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $45.0K | 1,534 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $45.1K | 2,666 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $45.6K | 706 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $45.7K | 812 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $45.8K | 909 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $45.9K | 30 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $46.0K | 603 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $46.0K | 1,696 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $46.1K | 329 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $46.2K | 140 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $46.3K | 276 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $46.5K | 146 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $46.5K | 130 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $46.5K | 104 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $46.8K | 426 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $46.9K | 1,482 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $47.0K | 2,682 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $47.1K | 256 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $47.5K | 351 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $47.9K | 3,008 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $48.0K | 2,000 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $48.1K | 1,492 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $48.4K | 1,005 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $48.6K | 422 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $48.9K | 725 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $49.3K | 508 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $51.1K | 966 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $51.4K | 39 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $51.5K | 550 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $51.7K | 529 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $52.0K | 662 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $52.0K | 854 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $52.2K | 231 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $52.7K | 264 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Fund | 46138E263 | $53.3K | 1,069 | 0.0% |