Q1 2023 Holdings
Filed 2023-05-15 | 440 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,625 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,448 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,832 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,099 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,085 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,580 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,088 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,357 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 12,535 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,231 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 13,682 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,808 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,839 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,866 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,971 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,798 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $998.8K | 6,982 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $984.0K | 3,447 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $983.2K | 9,910 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $979.8K | 11,465 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.0K | 1,526 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $978.4K | 2,533 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $974.3K | 11,629 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $973.5K | 2,176 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $973.0K | 7,196 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $969.1K | 8,341 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $968.1K | 4,119 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $967.5K | 1,773 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $966.1K | 2,718 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $957.5K | 17,728 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $956.7K | 5,248 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $954.1K | 14,058 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $953.8K | 4,917 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.1K | 5,974 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950.7K | 2,011 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $950.4K | 8,408 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948.5K | 5,813 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $943.1K | 6,995 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $940.6K | 10,639 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $937.4K | 2,026 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935.6K | 6,292 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $933.6K | 4,428 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $929.7K | 3,077 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926.5K | 4,981 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $923.9K | 18,256 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $923.8K | 14,574 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $923.8K | 15,879 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $919.0K | 11,246 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $916.0K | 11,095 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906.2K | 9,276 | 0.5% |