Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 60,321 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 40,264 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3M | 275,331 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.4M | 235,254 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.4M | 129,302 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.7M | 439,706 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.9M | 38,728 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 19,297 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 32,201 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.0M | 396,222 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6M | 133,289 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 158,529 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 11,617 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.6M | 63,009 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0M | 73,871 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.0M | 736,058 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $12.1M | 294,331 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.1M | 327,547 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 27,392 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.3M | 169,486 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $12.9M | 760,175 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.1M | 419,847 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.2M | 38,117 | 0.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.3M | 395,678 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.8M | 138,533 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.4M | 625,000 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.6M | 352,776 | 0.6% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $14.9M | 9,951,809 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.9M | 5,286,833 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7M | 133,684 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 442,441 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 46,601 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 140,091 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5M | 212,030 | 0.7% |
| Progyny Inc | COM | 74340E107 | $18.3M | 570,285 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.6M | 129,381 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3M | 86,080 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.6M | 465,410 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $19.9M | 7,172,985 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5M | 65,121 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.3M | 48,216 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4M | 262,077 | 0.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.5M | 1,917,147 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.1M | 362,477 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 156,707 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.2M | 392,255 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 311,381 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 94,426 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.2M | 76,302 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 178,893 | 1.5% |