Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,460 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,947 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,705 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 1,228 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 10,334 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 22,039 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,805 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 36,049 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 32,050 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,822 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 9,037 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 5,941 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 25,683 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,528 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,160 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 158,966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,227 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 9,793 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,258 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,672 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,591 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3M | 106,593 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,639 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 17,706 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 14,703 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,097 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 14,630 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,511 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 24,396 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 11,175 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 29,565 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 44,979 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,716 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 9,071 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 91,415 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,698 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,724 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,958 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 19,115 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 55,069 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 9,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,721 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,499 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 19,449 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,830 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 124,496 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 13,894 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,848 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.6M | 17,854 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 603 | 0.1% |