Q1 2023 Holdings
Filed 2023-05-12 | 619 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 39,500 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,900 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,123 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 46,012 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 46,494 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 27,367 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,015 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 18,903 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 56,076 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,318 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5M | 30,749 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 68,586 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,826 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4M | 13,856 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4M | 18,134 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,981 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,085 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 45,970 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,783 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 46,572 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 65,808 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 9,122 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 8,769 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 16,841 | 0.4% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 46,059 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,075 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 16,852 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 46,699 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 11,202 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 63,707 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 37,266 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 48,426 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,683 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 13,677 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 17,955 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,384 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 29,487 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,189 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 31,705 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 23,531 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 19,429 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 9,930 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 28,061 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 18,777 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,949 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 15,460 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,039 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 21,601 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 45,506 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,458 | 0.3% |