Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.4K | 7,697 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248.5K | 2,217 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $249.1K | 4,380 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $249.1K | 2,146 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250.1K | 5,495 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $250.4K | 2,317 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $250.4K | 1,720 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $250.4K | 2,045 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $251.3K | 9,066 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $252.2K | 4,353 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $252.6K | 1,147 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $253.7K | 6,603 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.1K | 4,497 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $259.4K | 14,437 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $259.5K | 3,408 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $259.7K | 5,209 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $259.9K | 3,605 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260.3K | 2,542 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $263.2K | 5,384 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.4K | 951 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $265.7K | 7,421 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $266.0K | 11,508 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $266.6K | 750 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267.1K | 6,832 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267.5K | 3,156 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $267.8K | 4,477 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $271.9K | 7,497 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $272.8K | 1,262 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $273.7K | 1,182 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $274.3K | 950 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $275.7K | 1,784 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275.8K | 4,208 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $277.4K | 2,846 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $277.5K | 1,912 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.6K | 1,341 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278.3K | 1,773 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $279.1K | 3,918 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $279.6K | 3,687 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $280.5K | 7,276 | 0.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $280.5K | 12,287 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281.4K | 4,920 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $281.6K | 506 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $281.7K | 4,117 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $283.5K | 1,902 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.1K | 1,347 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $284.1K | 3,246 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $284.1K | 4,892 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $287.0K | 10,218 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287.6K | 851 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287.7K | 6,596 | 0.1% |