Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | Common Stock - Domestic | 86722A103 | $11.5M | 1,278,593 | 0.0% |
| MGM Resorts International(MGM) | Common Stock - Domestic | 552953101 | $11.5M | 258,625 | 0.0% |
| Linde PLC(LIN) | Common Stock - Foreign US$ | G54950103 | $11.6M | 32,581 | 0.0% |
| Inditex | Common Stock - Foreign | 00BP9DL90 | $11.6M | 346,844 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $11.6M | 756,065 | 0.0% |
| Teradyne Inc(TER) | Common Stock - Domestic | 880770102 | $11.6M | 108,201 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $11.7M | 567,998 | 0.1% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $11.7M | 105,523 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Domestic | 92532F100 | $11.8M | 37,552 | 0.1% |
| Posco Holdings Inc(PKX) | Common Stock - Foreign US$ | 693483109 | $11.8M | 169,791 | 0.1% |
| General Mtrs Co(GM) | Common Stock - Domestic | 37045V100 | $11.9M | 324,375 | 0.1% |
| Perdoceo ED Corp(PRDO) | Common Stock - Domestic | 71363P106 | $11.9M | 888,485 | 0.1% |
| Generac Hldgs Inc(GNRC) | Common Stock - Domestic | 368736104 | $12.0M | 110,918 | 0.1% |
| Danone | Common Stock - Foreign | 00B1Y9TB3 | $12.0M | 193,045 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock - Domestic | 518439104 | $12.0M | 48,792 | 0.1% |
| American Woodmark Corporation COM(AMWD) | Common Stock - Domestic | 030506109 | $12.1M | 232,613 | 0.1% |
| Dorian LPG LTD(LPG) | Common Stock - Foreign US$ | Y2106R110 | $12.2M | 609,663 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT - Domestic | 30225T102 | $12.2M | 74,630 | 0.1% |
| Carnival Corp(CCL) | Common Stock - Foreign US$ | 143658300 | $12.3M | 1,210,531 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock - Domestic | 15677J108 | $12.3M | 168,025 | 0.1% |
| Msci Inc(MSCI) | Common Stock - Domestic | 55354G100 | $12.3M | 21,986 | 0.1% |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 | $12.3M | 396,657 | 0.1% |
| Nintendo LTD(NTDOY) | Common Stock - Foreign US$ | 654445303 | $12.3M | 1,272,321 | 0.1% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $12.4M | 1,056,372 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock - Domestic | 679580100 | $12.4M | 36,325 | 0.1% |
| Lafargeholcim LTD | Common Stock - Foreign | 007110753 | $12.4M | 192,957 | 0.1% |
| Pediatrix Medical Group Inc(MD) | Common Stock - Domestic | 58502B106 | $12.4M | 834,279 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Common Stock - Domestic | 053015103 | $12.4M | 55,877 | 0.1% |
| Aptiv PLC(APTV) | Common Stock - Foreign US$ | G6095L109 | $12.5M | 111,199 | 0.1% |
| Digital Turbine Inc(APPS) | Common Stock - Domestic | 25400W102 | $12.5M | 1,012,096 | 0.1% |
| Ford MTR Co del(F) | Common Stock - Domestic | 345370860 | $12.6M | 1,001,361 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock - Domestic | 35671D857 | $12.7M | 310,238 | 0.1% |
| CIE de St-Gobain | Common Stock - Foreign | 007380482 | $12.8M | 225,211 | 0.1% |
| Walmart Inc(WMT) | Common Stock - Domestic | 931142103 | $12.9M | 87,404 | 0.1% |
| SPY 03/31/2023 5.46 C | Flex Option | C00005460 | $13.0M | $323 | 0.1% |
| Pacer FDS TR Swan SOS Moderat(PSMR) | ETF | 69374H519 | $13.1M | 588,396 | 0.1% |
| Marubeni Corp | Common Stock - Foreign | 006569464 | $13.3M | 986,231 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock - Domestic | 45168D104 | $13.4M | 26,741 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $13.5M | 890,817 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $13.5M | 40,496 | 0.1% |
| Enphase Energy Inc(ENPH) | Common Stock - Domestic | 29355A107 | $13.5M | 64,431 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $13.7M | 280,526 | 0.1% |
| SPY 12/29/2023 4.28 C | Flex Option | C00004280 | $13.8M | $344 | 0.1% |
| Disney Walt Co(DIS) | Common Stock - Domestic | 254687106 | $13.8M | 137,959 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock - Domestic | 09247X101 | $13.8M | 20,695 | 0.1% |
| Accenture PLC Ireland(ACN) | Common Stock - Foreign US$ | G1151C101 | $13.9M | 48,639 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock - Domestic | 883556102 | $14.0M | 24,299 | 0.1% |
| Tesco | Common Stock - Foreign | 00BLGZ986 | $14.0M | 4,279,407 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock - Domestic | 040413106 | $14.0M | 83,607 | 0.1% |
| Hennes & Mauritz | Common Stock - Foreign | 005687431 | $14.2M | 998,160 | 0.1% |