Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.9M | 66,842 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $2.9M | 49,793 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $2.9M | 38,200 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $2.9M | 50,526 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $3.0M | 6,914 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.0M | 15,530 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $3.0M | 134,125 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.0M | 44,416 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.0M | 12,169 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.0M | 18,562 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.0M | 30,183 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.1M | 44,113 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $3.1M | 129,788 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.1M | 24,283 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $3.1M | 97,854 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.1M | 23,495 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.1M | 33,729 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $3.1M | 155,038 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $3.1M | 84,585 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.2M | 32,592 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.2M | 11,097 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $3.2M | 72,944 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 4,554 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.2M | 48,103 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $3.2M | 23,015 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.2M | 46,603 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.3M | 53,495 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.3M | 12,372 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.3M | 16,096 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $3.3M | 45,865 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 16,570 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.4M | 58,633 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.4M | 108,847 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.4M | 74,438 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.4M | 84,905 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $3.4M | 26,849 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.4M | 69,144 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5M | 20,798 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.5M | 57,834 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.5M | 77,399 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.5M | 65,212 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.5M | 25,990 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $3.5M | 632 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $3.5M | 22,344 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $3.6M | 38,257 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $3.6M | 18,354 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6M | 17,490 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $3.6M | 22,878 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $3.6M | 10,689 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $3.7M | 67,402 | 0.0% |