Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $158.8K | 2,462 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $159.9K | 82,418 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $162.0K | 1,442 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $162.2K | 1,002 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $162.3K | 3,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $163.0K | 1,220 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $163.8K | 1,807 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $165.1K | 649 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $166.7K | 685 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $167.0K | 1,737 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $167.6K | 2,066 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $169.3K | 1,265 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $174.7K | 492 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $174.7K | 2,070 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $177.7K | 1,850 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $179.3K | 26,880 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $183.4K | 1,251 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.2K | 666 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $187.2K | 4,092 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $187.4K | 5,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $193.6K | 614 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $194.7K | 3,718 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $195.8K | 1,568 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $200.0K | 1,538 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.0K | 999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205.0K | 410 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $209.9K | 3,249 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $211.0K | 5,645 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $212.1K | 2,040 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $212.7K | 996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.2K | 2,837 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $213.8K | 1,122 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.9K | 3,059 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $215.6K | 106,730 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.3K | 2,462 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.4K | 1,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217.0K | 1,330 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217.1K | 3,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.5K | 468 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221.6K | 2,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226.4K | 427 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $229.8K | 2,184 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $231.2K | 1,546 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.1K | 1,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $233.8K | 755 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $236.4K | 1,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239.5K | 6,430 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $240.2K | 708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.2K | 3,577 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $242.3K | 2,535 | 0.0% |