Q1 2023 Holdings
Filed 2023-04-27 | 361 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.8M | 27,488 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,497 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,728 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 10,382 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,483 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 8,574 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 13,339 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 2,751 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,202 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,115 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,302 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 23,759 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 24,536 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $995.2K | 12,181 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $951.4K | 10,761 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $902.1K | 7,344 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $892.8K | 7,345 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $873.1K | 3,862 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $865.7K | 18,110 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $862.3K | 22,178 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $861.8K | 10,220 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $839.1K | 12,035 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $837.4K | 3,277 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $835.4K | 1,744 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $827.1K | 12,899 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $812.2K | 4,734 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $811.2K | 28,982 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $810.1K | 38,320 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $802.4K | 12,280 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $794.7K | 16,039 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $790.4K | 13,126 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $790.2K | 10,096 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784.0K | 8,127 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $783.5K | 5,060 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $781.0K | 16,046 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $780.3K | 1,559 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $772.5K | 7,052 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $771.4K | 6,256 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $766.8K | 7,132 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $766.4K | 5,074 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $763.7K | 13,226 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $761.5K | 11,223 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $759.1K | 43,400 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $756.9K | 11,389 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $755.4K | 14,422 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $749.5K | 2,802 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $739.6K | 3,232 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $737.7K | 17,334 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $737.6K | 4,009 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $733.8K | 12,750 | 0.4% |