Q1 2023 Holdings
Filed 2023-05-09 | 589 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $562 | 4,282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $565 | 369 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $566 | 4,121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $576 | 9,872 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $582 | 3,164 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $591 | 59,837 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $591 | 3,169 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $591 | 47,959 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $594 | 7,816 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $601 | 352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 1,205 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $606 | 11,755 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $606 | 34,080 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $609 | 6,458 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $632 | 23,548 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $635 | 8,672 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $636 | 39,906 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $636 | 9,575 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $636 | 8,803 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $637 | 4,502 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $637 | 15,042 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $642 | 60,578 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $645 | 37,573 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $646 | 4,410 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $649 | 4,120 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $653 | 3,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $663 | 24,898 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $665 | 54,118 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $668 | 6,116 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $669 | 41,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $675 | 12,080 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $676 | 3,217 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $679 | 6,240 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $684 | 29,476 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $692 | 2,168 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $697 | 125 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $699 | 6,925 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $721 | 8,334 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $724 | 26,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $725 | 24,216 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $736 | 1,845 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $746 | 9,065 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $749 | 65,109 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $762 | 10,788 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $765 | 5,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $768 | 7,771 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $769 | 50,065 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $772 | 24,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $776 | 10,252 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $782 | 63,244 | 0.0% |