Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $10.6M | 63,009 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 11,617 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 158,529 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6M | 133,289 | 0.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.0M | 396,222 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 32,201 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 19,297 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.9M | 38,728 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.7M | 439,706 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.4M | 129,302 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.4M | 235,254 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3M | 275,331 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 40,264 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 60,321 | 0.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.5M | 742,412 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 324,150 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.6M | 99,912 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.5M | 978,051 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.5M | 281,136 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.0M | 800,000 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.9M | 213,129 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 48,845 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 44,980 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4M | 25,995 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4M | 153,187 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.7M | 224,114 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $3.2M | 189,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 245,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,431 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,694 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,436 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 10,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,200 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $823.1K | 884,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.0K | 4,407 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $638.5K | 17,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.8K | 9,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $599.1K | 1,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.7K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $457.4K | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.0K | 16,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413.0K | 9,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404.3K | 21,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378.4K | 3,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374.9K | 9,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310.1K | 9,932 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $302.7K | 19,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259.9K | 7,400 | 0.0% |