Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $875 | 27,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $877 | 19,771 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $881 | 3,003 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $898 | 11,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $905 | 4,719 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $917 | 16,992 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $920 | 10,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $921 | 300,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $922 | 14,112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $927 | 10,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $933 | 9,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $938 | 9,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $941 | 13,519 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $944 | 8,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $957 | 6,336 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $964 | 6,929 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $978 | 14,406 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $979 | 15,180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980 | 13,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $982 | 3,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $985 | 4,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $988 | 20,679 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $990 | 7,410 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $998 | 28,302 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.0K | 117,820 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 6,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 20,171 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.0K | 10,683 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 24,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 31,976 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 9,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 59,140 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 5,211 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,869 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 7,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 9,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,736 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 16,899 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 9,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 112,325 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 59,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 8,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 31,929 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 13,841 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 760 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 152,536 | 0.0% |