Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 13,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 101,084 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $7.1K | 46,956 | 0.0% |
| IAC Inc Common Stock(IAC) | COM | 44891N208 | $7.1K | 137,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.1K | 132,887 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $7.2K | 209,554 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $7.3K | 171,459 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.3K | 28,875 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.3K | 110,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 44,072 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.4K | 44,038 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 44,564 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 5,826 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 23,332 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $7.5K | 82,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.6K | 29,592 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $7.6K | 134,707 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 38,351 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.7K | 191,517 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $7.7K | 49,093 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $7.8K | 214,730 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $7.9K | 63,152 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.9K | 85,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 102,634 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.1K | 263,470 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.2K | 77,671 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 56,993 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $8.3K | 108,920 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $8.3K | 130,013 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.3K | 128,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 110,011 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $8.4K | 8,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5K | 39,041 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 84,142 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $8.5K | 660,220 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6K | 199,001 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 184,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.6K | 118,488 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 73,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.7K | 33,995 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $8.7K | 27,380 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8K | 37,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 39,551 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $8.9K | 198,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.9K | 163,145 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1K | 94,681 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $9.1K | 40,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 32,020 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.2K | 96,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.2K | 63,302 | 0.0% |