Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 200,354 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.9M | 1,092,949 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.9M | 241,406 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $9.0M | 1,380,696 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.0M | 235,745 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 34,825 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 13,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 57,634 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.6M | 258,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 57,915 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.7M | 72,161 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.7M | 294,140 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8M | 89,385 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9M | 182,668 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 79,445 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.9M | 75,429 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0M | 741,462 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0M | 64,970 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.0M | 63,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1M | 288,388 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.1M | 250,449 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 25,240 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.1M | 29,684 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.1M | 183,965 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.2M | 583,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2M | 151,594 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.2M | 177,068 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.3M | 323,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.3M | 108,489 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.4M | 206,483 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.4M | 60,729 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.5M | 113,290 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.8M | 2,458,530 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9M | 162,709 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 71,862 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 79,380 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.1M | 85,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 276,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 23,935 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.3M | 126,220 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5M | 81,246 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6M | 62,018 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 124,649 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6M | 96,695 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.8M | 284,416 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $11.8M | 268,185 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.9M | 458,529 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 189,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.2M | 138,347 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3M | 248,537 | 0.0% |