Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 100,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 8,894 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 76,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 54,390 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.7M | 240,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 18,735 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 29,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 47,297 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 150,302 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 99,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 71,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3M | 102,393 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4M | 223,567 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.5M | 61,810 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 24,838 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5M | 60,600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 117,620 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.6M | 130,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 51,652 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.8M | 130,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.0M | 104,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.0M | 238,212 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.0M | 302,401 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1M | 20,564 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.1M | 514,107 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2M | 50,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.5M | 160,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.5M | 1,010,119 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6M | 27,940 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6M | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 38,869 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8M | 177,939 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.1M | 356,266 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.2M | 96,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 83,091 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 64,289 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.3M | 188,346 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5M | 445,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 216,578 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.9M | 139,595 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.0M | 229,200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.0M | 81,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0M | 191,631 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0M | 92,212 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.2M | 134,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 88,058 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.3M | 600,329 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 34,740 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $11.6M | 467,142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 125,503 | 0.0% |