Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $326.2K | 2,160 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $330.3K | 2,027 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $331.9K | 9,724 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $333.4K | 3,087 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $334.8K | 4,308 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $335.0K | 5,758 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $336.6K | 4,889 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $337.7K | 3,705 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $338.1K | 3,235 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $338.2K | 3,351 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $340.1K | 9,738 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $340.8K | 2,258 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $340.9K | 1,516 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $342.6K | 9,710 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $344.8K | 2,725 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $346.5K | 3,628 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $346.6K | 1,042 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $348.3K | 3,240 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $348.6K | 4,182 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $349.0K | 3,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $349.5K | 5,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $349.6K | 4,630 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $350.9K | 14,621 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $352.7K | 5,401 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $353.4K | 15,928 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $354.1K | 12,646 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $355.7K | 3,814 | 0.0% |
| Block Inc Cl A(XYZ) | CL A | 852234103 | $357.4K | 5,206 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $358.0K | 4,241 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $358.1K | 2,041 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $359.0K | 4,257 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $362.4K | 2,385 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $365.8K | 9,739 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $366.1K | 5,571 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $369.2K | 3,316 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $369.7K | 2,155 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $371.1K | 12,315 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $374.7K | 2,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $374.9K | 4,645 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $375.8K | 12,555 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $380.6K | 5,504 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $380.6K | 1,072 | 0.0% |
| Woodside Energy Group Ltd Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $380.8K | 16,979 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $381.2K | 5,335 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $381.3K | 640 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $382.2K | 10,599 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $384.4K | 22,041 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $386.1K | 1,675 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $387.0K | 1,687 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $388.5K | 16,132 | 0.0% |