Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $647.5K | 3,717 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $651.0K | 140,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $665.5K | 10,738 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $667.7K | 12,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.5K | 2,962 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $668.8K | 1,257 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $674.5K | 44,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $700.3K | 5,149 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $711.2K | 26,331 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $712.6K | 13,379 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $712.7K | 50,940 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $715.8K | 4,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $720.9K | 6,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $722.5K | 3,254 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $732.1K | 12,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.6K | 11,988 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $773.3K | 6,787 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $790.4K | 35,813 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $798.1K | 3,190 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $819.4K | 10,231 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $823.2K | 3,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $829.1K | 6,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $835.4K | 7,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $837.4K | 83,909 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $844.8K | 27,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $845.1K | 3,928 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $855.8K | 4,502 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $866.0K | 9,064 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $869.8K | 31,815 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $874.4K | 5,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $880.3K | 5,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $883.1K | 8,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $887.7K | 15,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $890.0K | 2,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $904.6K | 12,192 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $906.6K | 52,466 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $914.0K | 63,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $918.2K | 10,829 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $928.9K | 6,312 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $944.3K | 32,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $970.9K | 2,109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $980.1K | 2,192 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $986.4K | 11,611 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 30,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 17,966 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 7,977 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,274 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,857 | 0.0% |